Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 13,000 | 13/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,400 | 13/03/2018 | FFC/2017-18/C/2 | 49,000 | ||||
26/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 5,211 | 13/03/2018 | FFC/2017-18/P/7 | Expenditures | 8,450 | 26/03/2018 | FFC/2017-18/C/3 | 30,000 | ||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/8 | Expenditures | 4,200 | 27/03/2018 | 4THSFC/2017-18/C/2 | 13,312 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/9 | Expenditures | 51,450 | 27/03/2018 | FFC/2017-18/C/4 | 90,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 2,840 | 30/03/2018 | 4THSFC/2017-18/C/3 | 18,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 13,312 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/16 | Expenditures | 211.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:26:33 PM. |