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.) |
04/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 14,238 | 04/03/2018 | FFC/2017-18/P/3 | Expenditures | 223,000 | 04/03/2018 | FFC/2017-18/C/3 | 40,000 | ||||
15/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 42,782 | 04/03/2018 | FFC/2017-18/P/4 | Expenditures | 220,000 | 04/03/2018 | FFC/2017-18/C/4 | 86,000 | ||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 42,000 | 05/03/2018 | 4THSFC/2017-18/C/2 | 42,000 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 106,000 | 05/03/2018 | FFC/2017-18/C/5 | 17,200 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 25,000 | 08/03/2018 | 4THSFC/2017-18/C/3 | 25,000 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 12,000 | 08/03/2018 | 4THSFC/2017-18/C/5 | 12,000 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 14,500 | 08/03/2018 | 4THSFC/2017-18/C/6 | 14,500 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 53,053 | 16/03/2018 | 4THSFC/2017-18/C/4 | 14,000 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 109,500 | 16/03/2018 | 4THSFC/2017-18/C/7 | 109,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:14 PM. |