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.) |
08/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 445,325 | 02/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 11,750 | 10/01/2018 | 4THSFC/2017-18/C/1 | 1,870 | ||||
20/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 472,221 | 03/01/2018 | 4THSFC/2017-18/P/35 | Expenditures | 8,250 | |||||||
22/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 284,028 | 05/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 43,560 | |||||||
Direct Receipts | 05/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/36 | Expenditures | 98,160 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/37 | Expenditures | 5,245 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/45 | Expenditures | 325 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/38 | Expenditures | 19,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:01:09 PM. |