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.) |
10/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 327,680 | 02/01/2018 | 4THSFC/2017-18/P/43 | Expenditures | 14,120 | |||||||
10/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 818,411 | 02/01/2018 | FFC/2017-18/P/85 | Expenditures | 80,600 | |||||||
15/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,952 | 02/01/2018 | FFC/2017-18/P/86 | Expenditures | 40,430 | |||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/42 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/87 | Expenditures | 95,760 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/92 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/89 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/98 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/40 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:03:22 AM. |