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.) |
15/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 19,650 | 03/01/2018 | FFC/2017-18/P/49 | Expenditures | 5,460 | |||||||
19/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 262,492 | 03/01/2018 | FFC/2017-18/P/50 | Expenditures | 5,376 | |||||||
30/01/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 105,392 | 04/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 21,000 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/4 | Expenditures | 15,688 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/53 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:57 PM. |