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/10 | Direct Receipts | 28,156 | 05/03/2018 | FFC/2017-18/P/12 | Expenditures | 79,200 | |||||||
14/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 28,156 | 14/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 36,000 | |||||||
14/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 28,156 | 14/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 10,439 | |||||||
25/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 1,396 | 23/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 88 | |||||||
27/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 28,156 | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 10,000 | |||||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 17,116 | 27/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 10,500 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 43,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:00 PM. |