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 | 90,564 | 16/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 69,168 | 02/02/2018 | FFC/2017-18/C/4 | 85,000 | ||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/5 | Expenditures | 3,360 | 03/02/2018 | 4THSFC/2017-18/C/9 | 90,000 | |||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/12 | Expenditures | 20,492 | 03/02/2018 | FFC/2017-18/C/5 | 98,397 | |||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/15 | Expenditures | 29,367 | ||||||||||
Direct Receipts | 25/02/2018 | 4THSFC/2017-18/P/6 | Expenditures | 71,553 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/3 | Expenditures | 44,215 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/8 | Expenditures | 123,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:28 PM. |