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.) |
10/01/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 96,547 | 10/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 10,675 | |||||||
12/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 317,243 | 10/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 35,910 | |||||||
15/01/2018 | OWN/2017-18/R/4 | Direct Receipts | 1,570 | 10/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 12,443 | |||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/33 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/34 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/36 | Expenditures | 16,896 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/37 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/32 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/31 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/35 | Expenditures | 24,232 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/38 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 15,242 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 4,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:21:23 AM. |