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/6 | Direct Receipts | 126,343 | 20/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 25,080 | 03/01/2018 | 4THSFC/2017-18/C/11 | 46,154 | ||||
22/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 63,171 | 20/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 32,149 | 03/01/2018 | FFC/2017-18/C/5 | 53,846 | ||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/12 | Expenditures | 27,085 | 22/01/2018 | 4THSFC/2017-18/C/12 | 40,000 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/13 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/16 | Expenditures | 61,161 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 73,280 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/17 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:13:41 AM. |