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 | 105,545 | 20/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 76,136 | 01/01/2018 | FFC/2017-18/C/10 | 5,000 | ||||
01/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 262,953 | 20/01/2018 | FFC/2017-18/P/21 | Expenditures | 40,217 | 01/01/2018 | FFC/2017-18/C/11 | 2,500 | ||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/23 | Expenditures | 9,517 | 01/01/2018 | FFC/2017-18/C/9 | 10,000 | |||||||
Direct Receipts | Expenditures | 04/01/2018 | FFC/2017-18/C/12 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 04/01/2018 | FFC/2017-18/C/13 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 04/01/2018 | FFC/2017-18/C/14 | 10,234 | ||||||||||
Direct Receipts | Expenditures | 05/01/2018 | 4THSFC/2017-18/C/11 | 4,766 | ||||||||||
Direct Receipts | Expenditures | 06/01/2018 | 4THSFC/2017-18/C/12 | 4,766 | ||||||||||
Direct Receipts | Expenditures | 06/01/2018 | 4THSFC/2017-18/C/13 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 09/01/2018 | 4THSFC/2017-18/C/14 | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:23 AM. |