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.) |
09/01/2018 | 4THSFC/2017-18/R/1 | Direct Receipts | 115,588 | 06/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 38,300 | |||||||
09/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 379,885 | 12/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 53,000 | |||||||
19/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 402,634 | 13/01/2018 | FFC/2017-18/P/12 | Expenditures | 76,860 | |||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/13 | Expenditures | 36,740 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/14 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/18 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/19 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/20 | Expenditures | 27,166 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/21 | Expenditures | 5,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:32 PM. |