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.) |
16/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 69,001 | 07/03/2018 | FFC/2017-18/P/17 | Expenditures | 65,765 | |||||||
25/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 44,393 | 07/03/2018 | FFC/2017-18/P/19 | Expenditures | 217,678 | |||||||
30/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 48,601 | 07/03/2018 | FFC/2017-18/P/20 | Expenditures | 193,210 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/21 | Expenditures | 116,752 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/18 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/24 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 139,660 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 139,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:18 PM. |