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.) |
26/02/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 129,676 | 12/02/2018 | 4THSFC/2017-18/P/24 | Expenditures | 118 | 05/02/2018 | FFC/2017-18/C/8 | 20,000 | ||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/15 | Expenditures | 29,850 | 12/02/2018 | 4THSFC/2017-18/C/13 | 215 | |||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/17 | Expenditures | 157,500 | 12/02/2018 | FFC/2017-18/C/14 | 12,785 | |||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/23 | Expenditures | 42,200 | 14/02/2018 | FFC/2017-18/C/10 | 20,000 | |||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/22 | Expenditures | 29,145 | 28/02/2018 | FFC/2017-18/C/11 | 20,000 | |||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/21 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/16 | Expenditures | 43,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:45 PM. |