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/8 | Direct Receipts | 122,555 | 05/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 19,850 | 05/02/2018 | 4THSFC/2017-18/C/9 | 19,850 | ||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/6 | Expenditures | 9,625 | 07/02/2018 | FFC/2017-18/C/4 | 9,625 | |||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/7 | Expenditures | 60,264 | 09/02/2018 | FFC/2017-18/C/5 | 60,264 | |||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 5,718 | 21/02/2018 | 4THSFC/2017-18/C/10 | 5,718 | |||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/17 | Expenditures | 4,800 | 22/02/2018 | 4THSFC/2017-18/C/11 | 4,800 | |||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 15,400 | 27/02/2018 | 4THSFC/2017-18/C/12 | 7,000 | |||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/18 | Expenditures | 7,000 | 27/02/2018 | 4THSFC/2017-18/C/13 | 15,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:40:56 AM. |