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.) |
23/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 92,311 | 01/03/2018 | FFC/2017-18/P/29 | Expenditures | 145,600 | 02/03/2018 | FFC/2017-18/C/13 | 30,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 35,980 | 03/03/2018 | FFC/2017-18/P/35 | Expenditures | 24,375 | 04/03/2018 | FFC/2017-18/C/14 | 35,000 | ||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/36 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/37 | Expenditures | 699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:38 PM. |