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/3 | Direct Receipts | 107,099 | 16/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 48,000 | 16/03/2018 | 4THSFC/2017-18/C/5 | 48,000 | ||||
20/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 7,894 | 23/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 16,500 | 23/03/2018 | 4THSFC/2017-18/C/4 | 16,500 | ||||
23/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 21,241 | 23/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 28,700 | 23/03/2018 | 4THSFC/2017-18/C/6 | 28,700 | ||||
26/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 140,000 | 23/03/2018 | FFC/2017-18/P/7 | Expenditures | 12,000 | 23/03/2018 | FFC/2017-18/C/7 | 12,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 15,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:13 PM. |