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 | 4THSFC/2017-18/R/3 | Direct Receipts | 13,317 | 07/03/2018 | FFC/2017-18/P/14 | Expenditures | 12,000 | 07/03/2018 | FFC/2017-18/C/20 | 25,000 | ||||
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 113,634 | 08/03/2018 | FFC/2017-18/P/18 | Expenditures | 22,560 | 07/03/2018 | FFC/2017-18/C/21 | 10,000 | ||||
12/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 28,683 | 08/03/2018 | FFC/2017-18/P/19 | Expenditures | 22,560 | 08/03/2018 | FFC/2017-18/C/22 | 62,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 23,278 | 08/03/2018 | FFC/2017-18/P/20 | Expenditures | 22,560 | 13/03/2018 | 4THSFC/2017-18/C/3 | 10,000 | ||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 134,664 | 14/03/2018 | FFC/2017-18/P/21 | Expenditures | 295 | 17/03/2018 | 4THSFC/2017-18/C/4 | 32,000 | ||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 42,000 | 26/03/2018 | FFC/2017-18/C/23 | 4,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:04 PM. |