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.) |
21/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 232,867 | 10/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 3,500 | 12/12/2017 | FFC/2017-18/C/11 | 108,110 | ||||
29/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 546,507 | 11/12/2017 | 4THSFC/2017-18/P/28 | Expenditures | 118 | 12/12/2017 | FFC/2017-18/C/12 | 32,500 | ||||
31/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 2,994.6 | 12/12/2017 | FFC/2017-18/P/14 | Expenditures | 108,110 | |||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/29 | Expenditures | 472 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/30 | Expenditures | 29,304 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/15 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:58:20 AM. |