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.) |
01/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 96,668 | 16/02/2018 | FFC/2017-18/P/26 | Expenditures | 201,200 | 04/02/2018 | 4THSFC/2017-18/C/4 | 62,900 | ||||
01/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 14,200 | 17/02/2018 | 4THSFC/2017-18/P/2 | Expenditures | 16,200 | 04/02/2018 | FFC/2017-18/C/10 | 17,675 | ||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/24 | Expenditures | 130,870 | 04/02/2018 | FFC/2017-18/C/5 | 147,184 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/28 | Expenditures | 144,242 | 04/02/2018 | FFC/2017-18/C/9 | 14,800 | |||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/28 | Expenditures | 10,471 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/25 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/27 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/29 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/30 | Expenditures | 142,954 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/31 | Expenditures | 43,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:19 PM. |