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/6 | Direct Receipts | 66,126 | 12/02/2018 | FFC/2017-18/P/18 | Expenditures | 159,300 | 02/02/2018 | 4THSFC/2017-18/C/9 | 9,000 | ||||
25/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 65,626 | 23/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 21,000 | 02/02/2018 | FFC/2017-18/C/10 | 40,000 | ||||
Direct Receipts | 25/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 150,500 | 02/02/2018 | FFC/2017-18/C/9 | 50,000 | |||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/6 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/7 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:58 AM. |