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.) |
01/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 219,198 | 03/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 7,000 | |||||||
30/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 46,539 | 09/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 7,000 | |||||||
30/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 46,539 | 15/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/39 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/41 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/42 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:42:51 AM. |