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.) |
02/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 701 | 15/03/2018 | FFC/2017-18/P/9 | Expenditures | 15,000 | 13/03/2018 | FFC/2017-18/C/16 | 5,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 19,696 | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 10,000 | 14/03/2018 | FFC/2017-18/C/17 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 19,490 | 27/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 7,000 | 15/03/2018 | FFC/2017-18/C/18 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 10,900 | 27/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 3,500 | 26/03/2018 | 4THSFC/2017-18/C/21 | 5,000 | ||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 15,000 | 27/03/2018 | 4THSFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 4,300 | 27/03/2018 | 4THSFC/2017-18/C/23 | 500 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 20,000 | 28/03/2018 | FFC/2017-18/C/19 | 4,500 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 10,900 | 31/03/2018 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 5,200 | 31/03/2018 | FFC/2017-18/C/22 | 150 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:38:57 AM. |