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.) |
01/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 5,272 | 02/03/2018 | FFC/2017-18/P/11 | Expenditures | 15,551 | 07/03/2018 | FFC/2017-18/C/4 | 3,260 | ||||
19/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 32,267 | 07/03/2018 | FFC/2017-18/P/12 | Expenditures | 3,260 | 16/03/2018 | FFC/2017-18/C/5 | 21,115 | ||||
23/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 90,436 | 08/03/2018 | FFC/2017-18/P/2 | Expenditures | 60,758 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/13 | Expenditures | 62,881 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/14 | Expenditures | 7,746 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/15 | Expenditures | 44,760 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/16 | Expenditures | 21,115 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 128.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:23:34 PM. |