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/12 | Direct Receipts | 312,300 | 15/03/2018 | FFC/2017-18/P/50 | Expenditures | 87,750 | |||||||
12/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 70,559 | 20/03/2018 | FFC/2017-18/P/52 | Expenditures | 49,032 | |||||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 57,159 | 21/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 15,000 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 331,275 | 26/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/51 | Expenditures | 17,548 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/53 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:47 PM. |