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.) |
05/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 132,657 | 02/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 60,000 | |||||||
08/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 207,981 | 02/01/2018 | FFC/2017-18/P/2 | Expenditures | 25,880 | |||||||
20/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 220,542 | 05/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 52,500 | |||||||
22/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 44,218 | 05/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 63,000 | |||||||
22/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 31,184 | 10/01/2018 | FFC/2017-18/P/13 | Expenditures | 63,000 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/10 | Expenditures | 24,536 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:44 AM. |