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.) |
03/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 471,384 | 03/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 76,608 | |||||||
04/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 29,800 | 03/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 97,407 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/2 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 78,495 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 51,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:18 AM. |