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.) |
03/02/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 62,500 | 03/02/2018 | 4THSFC/2017-18/P/23 | Expenditures | 42,200 | 05/02/2018 | FFC/2017-18/C/19 | 20,000 | ||||
26/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 202,437 | 19/02/2018 | FFC/2017-18/P/18 | Expenditures | 59,750 | 13/02/2018 | FFC/2017-18/C/20 | 20,000 | ||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/19 | Expenditures | 97,500 | 19/02/2018 | FFC/2017-18/C/21 | 20,000 | |||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/24 | Expenditures | 52,200 | 26/02/2018 | FFC/2017-18/C/22 | 20,000 | |||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/25 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/23 | Expenditures | 20,270 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:02 AM. |