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.) |
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 36,448 | 03/03/2018 | FFC/2017-18/P/30 | Expenditures | 50,000 | 09/03/2018 | 4THSFC/2017-18/C/22 | 3,500 | ||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/31 | Expenditures | 2,046 | 09/03/2018 | FFC/2017-18/C/5 | 7,500 | |||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 295 | 09/03/2018 | FFC/2017-18/C/9 | 4,000 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/32 | Expenditures | 554 | 17/03/2018 | 4THSFC/2017-18/C/14 | 295 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 1,400 | 25/03/2018 | 4THSFC/2017-18/C/15 | 124 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 89 | 26/03/2018 | 4THSFC/2017-18/C/16 | 89 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 124 | 27/03/2018 | 4THSFC/2017-18/C/23 | 124 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 124 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:03 PM. |