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 | FFC/2017-18/R/8 | Direct Receipts | 8,578 | 05/03/2018 | FFC/2017-18/P/41 | Expenditures | 10,000 | |||||||
08/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 55,000 | 08/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 2,465 | |||||||
26/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 101,866 | 27/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 53,710 | |||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 15,000 | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 45,000 | |||||||
27/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 15,000 | 27/03/2018 | FFC/2017-18/P/47 | Expenditures | 85,000 | |||||||
27/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 45,839 | 27/03/2018 | FFC/2017-18/P/48 | Expenditures | 45,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 100,978 | 27/03/2018 | FFC/2017-18/P/49 | Expenditures | 115,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/51 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:00:07 PM. |