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/3 | Direct Receipts | 262,816 | 04/01/2018 | 4THSFC/2017-18/P/1 | Expenditures | 39,559 | |||||||
04/01/2018 | FFC/2017-18/R/1 | Direct Receipts | 766,007 | 04/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 1,600 | |||||||
18/01/2018 | 4THSFC/2017-18/R/1 | Direct Receipts | 11,419 | 04/01/2018 | FFC/2017-18/P/6 | Expenditures | 166,347 | |||||||
18/01/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 11,762 | 12/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 40,000 | |||||||
20/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 92,038 | 15/01/2018 | FFC/2017-18/P/16 | Expenditures | 179,979 | |||||||
20/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 11,113 | 17/01/2018 | FFC/2017-18/P/14 | Expenditures | 200,616 | |||||||
20/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 432,694 | Expenditures | ||||||||||
21/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 92,038 | Expenditures | ||||||||||
27/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 458,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:41:04 AM. |