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/6 | Direct Receipts | 40,130 | 02/02/2018 | FFC/2017-18/P/1 | Expenditures | 15,750 | 02/02/2018 | FFC/2017-18/C/4 | 15,750 | ||||
21/02/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 75,852 | 03/02/2018 | FFC/2017-18/P/2 | Expenditures | 80,300 | 03/02/2018 | FFC/2017-18/C/5 | 80,300 | ||||
Direct Receipts | 05/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 94.4 | 05/02/2018 | 4THSFC/2017-18/C/12 | 94.4 | |||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/5 | Expenditures | 24,000 | 12/02/2018 | FFC/2017-18/C/6 | 24,000 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/6 | Expenditures | 9,000 | 15/02/2018 | FFC/2017-18/C/7 | 9,000 | |||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 3,500 | 28/02/2018 | 4THSFC/2017-18/C/10 | 16,250 | |||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 16,250 | 28/02/2018 | 4THSFC/2017-18/C/9 | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:00:06 PM. |