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.) |
03/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 44,837 | 22/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 11,000 | |||||||
04/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,724,195 | 22/01/2018 | FFC/2017-18/P/11 | Expenditures | 198,000 | |||||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 12,777 | 25/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 201,971 | 29/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 193,050 | |||||||
17/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 42,958 | 29/01/2018 | FFC/2017-18/P/12 | Expenditures | 198,000 | |||||||
31/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 27,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:45:14 PM. |