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.) |
15/01/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 424 | 07/01/2018 | FFC/2017-18/P/1 | Expenditures | 44,702 | |||||||
16/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 15,000 | 07/01/2018 | FFC/2017-18/P/10 | Expenditures | 25,700 | |||||||
17/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 127,883 | 14/01/2018 | FFC/2017-18/P/3 | Expenditures | 25,500 | |||||||
29/01/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 25,636 | 15/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 60,500 | |||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 7,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:55 AM. |