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.) |
21/02/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 135,437 | 06/02/2018 | 4THSFC/2017-18/P/18 | Expenditures | 3,500 | 06/02/2018 | 4THSFC/2017-18/C/18 | 3,500 | ||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/19 | Expenditures | 52,000 | 06/02/2018 | FFC/2017-18/C/19 | 52,000 | |||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/20 | Expenditures | 33,100 | 09/02/2018 | FFC/2017-18/C/20 | 33,100 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/21 | Expenditures | 9,950 | 15/02/2018 | FFC/2017-18/C/21 | 9,950 | |||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/24 | Expenditures | 24,300 | 17/02/2018 | FFC/2017-18/C/22 | 24,300 | |||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/22 | Expenditures | 16,450 | 18/02/2018 | FFC/2017-18/C/23 | 16,450 | |||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/23 | Expenditures | 17,550 | 18/02/2018 | FFC/2017-18/C/24 | 17,550 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/25 | Expenditures | 18,200 | 23/02/2018 | FFC/2017-18/C/25 | 18,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:24 PM. |