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.) |
16/10/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 128,061 | 09/10/2017 | FFC/2017-18/P/1 | Expenditures | 192,960 | 18/10/2017 | 4THSFC/2017-18/C/1 | 11,000 | ||||
17/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 15,060 | 11/10/2017 | FFC/2017-18/P/9 | Expenditures | 245,032 | |||||||
27/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 197 | 18/10/2017 | 4THSFC/2017-18/P/10 | Expenditures | 14,450 | |||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 32,790 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/10 | Expenditures | 134,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:57:50 AM. |