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.) |
04/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 186,919 | 10/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 22,978 | 05/01/2018 | 4THSFC/2017-18/C/10 | 100,000 | ||||
04/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 465,687 | 25/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 33,645 | 05/01/2018 | 4THSFC/2017-18/C/11 | 50,000 | ||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 31 | 05/01/2018 | 4THSFC/2017-18/C/12 | 15,800 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/20 | Expenditures | 100,000 | 05/01/2018 | 4THSFC/2017-18/C/16 | 50,000 | |||||||
Direct Receipts | Expenditures | 05/01/2018 | FFC/2017-18/C/3 | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:33 PM. |