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.) |
01/02/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 50,276 | 16/02/2018 | FFC/2017-18/P/11 | Expenditures | 114,706 | 02/02/2018 | 4THSFC/2017-18/C/4 | 21,000 | ||||
01/02/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 50,276 | 20/02/2018 | FFC/2017-18/P/7 | Expenditures | 109,763 | 03/02/2018 | FFC/2017-18/C/3 | 1,400 | ||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/9 | Expenditures | 118,185 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/21 | Expenditures | 157 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/10 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/12 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/8 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:28:45 AM. |