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.) |
04/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 5,028 | 05/01/2018 | FFC/2017-18/P/15 | Expenditures | 56,960 | |||||||
04/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 305,658 | 05/01/2018 | FFC/2017-18/P/3 | Expenditures | 80,000 | |||||||
24/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 64,787 | 16/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 26,250 | |||||||
24/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 64,787 | 16/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 38,844 | |||||||
25/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 324,173 | 16/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 38,289 | |||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 111,817 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/21 | Expenditures | 18,168 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/22 | Expenditures | 20,802 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/23 | Expenditures | 57,918 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/1 | Expenditures | 152,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:03:02 AM. |