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/9 | Direct Receipts | 6,730 | 23/03/2018 | FFC/2017-18/P/27 | Expenditures | 20,000 | 20/03/2018 | FFC/2017-18/C/1 | 5,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 64,467 | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 98,560 | 21/03/2018 | FFC/2017-18/C/2 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 63,825 | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 98,560 | 23/03/2018 | FFC/2017-18/C/3 | 10,000 | ||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 98,560 | 26/03/2018 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 98,560 | 27/03/2018 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/34 | Expenditures | 176 | 28/03/2018 | FFC/2017-18/C/6 | 3,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 19,500 | 30/03/2018 | FFC/2017-18/C/72 | 176 | |||||||
Direct Receipts | Expenditures | 31/03/2018 | FFC/2017-18/C/7 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:14 PM. |