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.) |
07/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 303,069 | 01/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 12,745 | |||||||
25/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 2,923 | 01/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 4,360 | |||||||
Direct Receipts | 02/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/38 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2017 | 4THSFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:41 AM. |