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 | 10,545 | 13/03/2018 | FFC/2017-18/P/33 | Expenditures | 10,000 | 03/03/2018 | FFC/2017-18/C/17 | 5,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 41,057 | 14/03/2018 | FFC/2017-18/P/34 | Expenditures | 15,000 | 12/03/2018 | FFC/2017-18/C/18 | 5,000 | ||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/35 | Expenditures | 15,000 | 13/03/2018 | FFC/2017-18/C/19 | 5,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/36 | Expenditures | 15,000 | 14/03/2018 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/37 | Expenditures | 15,000 | 14/03/2018 | FFC/2017-18/C/21 | 5,000 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/38 | Expenditures | 10,000 | 16/03/2018 | FFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/39 | Expenditures | 15,000 | 23/03/2018 | 4THSFC/2017-18/C/14 | 195 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 15,000 | 23/03/2018 | FFC/2017-18/C/23 | 4,805 | |||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 195 | 30/03/2018 | 4THSFC/2017-18/C/15 | 660 | |||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/42 | Expenditures | 39,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:44 AM. |