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.) |
02/12/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 196,970 | 01/12/2017 | FFC/2017-18/P/3 | Expenditures | 229,127 | 26/12/2017 | 4THSFC/2017-18/C/3 | 23,100 | ||||
26/12/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 59,948 | 02/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 72,148 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/4 | Expenditures | 226,983 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/5 | Expenditures | 164,119 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/26 | Expenditures | 165,825 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/19 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 138,400 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/6 | Expenditures | 123,516 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/7 | Expenditures | 153,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:32:00 AM. |