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.) |
20/02/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 101,426 | 01/02/2018 | 4THSFC/2017-18/P/17 | Expenditures | 14,700 | 01/02/2018 | 4THSFC/2017-18/C/14 | 20,000 | ||||
Direct Receipts | 02/02/2018 | 4THSFC/2017-18/P/19 | Expenditures | 14,550 | 01/02/2018 | FFC/2017-18/C/15 | 44,800 | |||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/18 | Expenditures | 1,400 | 02/02/2018 | 4THSFC/2017-18/C/15 | 20,140 | |||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/20 | Expenditures | 1,200 | 03/02/2018 | 4THSFC/2017-18/C/16 | 17,495 | |||||||
Direct Receipts | 10/02/2018 | FFC/2017-18/P/37 | Expenditures | 21,700 | 03/02/2018 | 4THSFC/2017-18/C/17 | 6,200 | |||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 21,700 | 03/02/2018 | FFC/2017-18/C/16 | 56,000 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/38 | Expenditures | 106,000 | 05/02/2018 | FFC/2017-18/C/17 | 105,600 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/39 | Expenditures | 33,980 | 28/02/2018 | FFC/2017-18/C/18 | 45,556 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/41 | Expenditures | 17,495 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/40 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/42 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:05 AM. |