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.) |
09/01/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 2,623 | 16/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 28,800 | 16/01/2018 | 4THSFC/2017-18/C/10 | 37,450 | ||||
12/01/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 53,667 | 16/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 37,450 | 16/01/2018 | 4THSFC/2017-18/C/9 | 28,800 | ||||
18/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 16/01/2018 | FFC/2017-18/P/4 | Expenditures | 94 | 16/01/2018 | FFC/2017-18/C/4 | 94 | ||||
29/01/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 5,000 | 29/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 33,348 | 29/01/2018 | 4THSFC/2017-18/C/11 | 33,348 | ||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 8,864 | 30/01/2018 | 4THSFC/2017-18/C/12 | 8,864 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:07 PM. |