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/6 | Direct Receipts | 80,000 | 06/03/2018 | FFC/2017-18/P/11 | Expenditures | 45,568 | 06/03/2018 | 4THSFC/2017-18/C/3 | 6,013 | ||||
06/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 95,593 | 08/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 56,000 | 06/03/2018 | FFC/2017-18/C/10 | 18,287 | ||||
12/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 39,672 | 08/03/2018 | FFC/2017-18/P/12 | Expenditures | 100,000 | 08/03/2018 | 4THSFC/2017-18/C/4 | 50,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 32,106 | 08/03/2018 | FFC/2017-18/P/15 | Expenditures | 19 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 186,261 | 08/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,161 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/14 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/13 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 13 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:18 PM. |