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/2 | Direct Receipts | 108,557 | 12/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 29,482 | |||||||
14/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 50,215 | 14/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 42,272 | |||||||
20/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 115,113 | 14/01/2018 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
22/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 16,263 | 21/01/2018 | FFC/2017-18/P/2 | Expenditures | 52,000 | |||||||
23/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 23,081 | 22/01/2018 | FFC/2017-18/P/4 | Expenditures | 49,370 | |||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/6 | Expenditures | 43,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:51:43 PM. |