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.) |
04/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 124,174 | 02/01/2018 | FFC/2017-18/P/6 | Expenditures | 42,500 | 31/01/2018 | 4THSFC/2017-18/C/15 | 28,000 | ||||
20/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 154,834 | 04/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 35,000 | 31/01/2018 | 4THSFC/2017-18/C/7 | 28 | ||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 12,845 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:49:54 PM. |