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.) |
06/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 124,850 | 14/03/2018 | FFC/2017-18/P/4 | Expenditures | 40,000 | 14/03/2018 | FFC/2017-18/C/3 | 35,000 | ||||
12/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 28,208 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 53,300 | 14/03/2018 | FFC/2017-18/C/4 | 35,000 | ||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 132,435 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 69,932 | 17/03/2018 | FFC/2017-18/C/5 | 10,000 | ||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 22,960 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 168 | 27/03/2018 | FFC/2017-18/C/6 | 25,000 | ||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 41,000 | 31/03/2018 | FFC/2017-18/C/7 | 18,400 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:36 PM. |