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.) |
22/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 69,529 | 09/02/2018 | 4THSFC/2017-18/P/4 | Expenditures | 10,550 | 09/02/2018 | 4THSFC/2017-18/C/2 | 10,550 | ||||
27/02/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 69,529 | 09/02/2018 | 4THSFC/2017-18/P/5 | Expenditures | 3,395 | 09/02/2018 | 4THSFC/2017-18/C/3 | 3,395 | ||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 2,000 | 19/02/2018 | FFC/2017-18/C/3 | 24,720 | |||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/1 | Expenditures | 56,208 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 10,749 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/12 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/13 | Expenditures | 92,324 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/21 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 92,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:58 AM. |