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.) |
05/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 296,471 | 16/01/2018 | FFC/2017-18/P/12 | Expenditures | 135,200 | 05/01/2018 | 4THSFC/2017-18/C/11 | 100,000 | ||||
05/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 688,565 | 25/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 98,556 | 05/01/2018 | 4THSFC/2017-18/C/12 | 2,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 148,235 | 25/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 207,308 | 05/01/2018 | 4THSFC/2017-18/C/13 | 10,000 | ||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/13 | Expenditures | 105,950 | 05/01/2018 | 4THSFC/2017-18/C/14 | 43,050 | |||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 159,500 | 05/01/2018 | FFC/2017-18/C/9 | 11,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:13 PM. |