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/4 | Direct Receipts | 38,196 | 09/03/2018 | FFC/2017-18/P/11 | Expenditures | 29,000 | 09/03/2018 | FFC/2017-18/C/11 | 29,000 | ||||
16/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 3,000 | 14/03/2018 | FFC/2017-18/P/5 | Expenditures | 94.4 | 14/03/2018 | FFC/2017-18/C/5 | 94.4 | ||||
27/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 2,650 | 27/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 29,670 | 27/03/2018 | 4THSFC/2017-18/C/5 | 29,670 | ||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 43,500 | 27/03/2018 | FFC/2017-18/C/12 | 43,500 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 43,500 | 27/03/2018 | FFC/2017-18/C/13 | 43,500 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 31,105 | 27/03/2018 | FFC/2017-18/C/6 | 6,895 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 42,000 | 27/03/2018 | FFC/2017-18/C/7 | 18,000 | |||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/8 | 6,210 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | 4THSFC/2017-18/C/6 | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:09:55 AM. |