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.) |
01/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 159,500 | 03/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 86,400 | |||||||
17/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 131,662 | 10/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 38,500 | |||||||
18/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 337,972 | 17/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 28,800 | |||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 49,525 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/52 | Expenditures | 29,375 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/53 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/25 | Expenditures | 82,080 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/26 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/31 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/32 | Expenditures | 79,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:31:02 AM. |