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.) |
01/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 127,374 | 06/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 9,975 | 02/01/2018 | FFC/2017-18/C/7 | 12,185 | ||||
01/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 317,313 | 06/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 1,000 | 04/01/2018 | 4THSFC/2017-18/C/8 | 33,815 | ||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/17 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/41 | Expenditures | 47,605 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/10 | Expenditures | 24,690 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/15 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:42:43 PM. |