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.) |
14/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 38,556 | 06/03/2018 | FFC/2017-18/P/26 | Expenditures | 11,025 | 07/03/2018 | FFC/2017-18/C/8 | 50,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 30,002 | 07/03/2018 | FFC/2017-18/P/27 | Expenditures | 18,036 | 15/03/2018 | 4THSFC/2017-18/C/5 | 10,000 | ||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/28 | Expenditures | 17,086 | 15/03/2018 | FFC/2017-18/C/9 | 50,000 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 62,396 | 20/03/2018 | FFC/2017-18/C/10 | 50,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/37 | Expenditures | 68,000 | 30/03/2018 | FFC/2017-18/C/11 | 10,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/34 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/35 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/36 | Expenditures | 17,513 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/31 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/32 | Expenditures | 22,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:00 PM. |