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/6 | Direct Receipts | 1,712 | 06/03/2018 | FFC/2017-18/P/19 | Expenditures | 15,900 | 05/03/2018 | FFC/2017-18/C/15 | 23,000 | ||||
26/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 25,924 | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 40,000 | 26/03/2018 | FFC/2017-18/C/16 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 25,659 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 40,000 | 27/03/2018 | FFC/2017-18/C/14 | 3,025 | ||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 1,475 | 28/03/2018 | 4THSFC/2017-18/C/3 | 6,975 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:19:29 AM. |