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 | FFC/2017-18/R/2 | Direct Receipts | 406,249 | 02/01/2018 | FFC/2017-18/P/26 | Expenditures | 4,900 | |||||||
15/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 86,400 | 03/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 19,838 | |||||||
16/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 91,700 | 03/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 11,625 | |||||||
18/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 430,833 | 05/01/2018 | FFC/2017-18/P/17 | Expenditures | 14,625 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/18 | Expenditures | 18,195 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 46,620 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:19 PM. |