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/7 | Direct Receipts | 11,018 | 09/01/2018 | FFC/2017-18/P/7 | Expenditures | 47,850 | 09/01/2018 | FFC/2017-18/C/7 | 47,850 | ||||
12/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 55,421 | 10/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 16,500 | 10/01/2018 | 4THSFC/2017-18/C/7 | 16,500 | ||||
18/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 262,836 | 10/01/2018 | FFC/2017-18/P/8 | Expenditures | 181,499 | 10/01/2018 | FFC/2017-18/C/8 | 181,499 | ||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/10 | Expenditures | 108,227 | 18/01/2018 | FFC/2017-18/C/10 | 108,227 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | 18/01/2018 | FFC/2017-18/C/12 | 50,000 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/9 | Expenditures | 48,500 | 18/01/2018 | FFC/2017-18/C/9 | 48,500 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/11 | Expenditures | 87,023 | 19/01/2018 | FFC/2017-18/C/11 | 87,023 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/13 | Expenditures | 179,821 | 19/01/2018 | FFC/2017-18/C/13 | 179,821 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:55 AM. |