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 | SFC/2017-18/R/4 | Direct Receipts | 13,000 | 13/03/2018 | SFC/2017-18/P/3 | Expenditures | 6,000 | 13/03/2018 | SFC/2017-18/C/2 | 6,000 | ||||
26/03/2018 | OWN/2017-18/R/3 | Direct Receipts | 4,481 | 13/03/2018 | SFC/2017-18/P/6 | Expenditures | 6,000 | 20/03/2018 | SFC/2017-18/C/3 | 2,000 | ||||
Direct Receipts | 20/03/2018 | SFC/2017-18/P/4 | Expenditures | 2,000 | 21/03/2018 | SFC/2017-18/C/4 | 6,000 | |||||||
Direct Receipts | 20/03/2018 | SFC/2017-18/P/7 | Expenditures | 2,000 | 22/03/2018 | FFC/2017-18/C/5 | 150,000 | |||||||
Direct Receipts | 22/03/2018 | SFC/2017-18/P/5 | Expenditures | 6,000 | 22/03/2018 | FFC/2017-18/C/6 | 16,700 | |||||||
Direct Receipts | 22/03/2018 | SFC/2017-18/P/8 | Expenditures | 6,000 | 22/03/2018 | THFC/2017-18/C/1 | 3,313 | |||||||
Direct Receipts | 23/03/2018 | THFC/2017-18/P/1 | Expenditures | 7,001 | 31/03/2018 | FFC/2017-18/C/8 | 20,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 39,501 | 31/03/2018 | SFC/2017-18/C/6 | 53,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 31/03/2018 | SFC/2017-18/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2018 | SFC/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:55 PM. |