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.) |
01/02/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 111,674 | 03/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 4,200 | 13/02/2018 | FFC/2017-18/C/5 | 20,000 | ||||
28/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,870 | 15/02/2018 | FFC/2017-18/P/17 | Expenditures | 2,000 | 20/02/2018 | FFC/2017-18/C/6 | 20,000 | ||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/18 | Expenditures | 29,925 | 22/02/2018 | FFC/2017-18/C/7 | 20,000 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/19 | Expenditures | 29,925 | 28/02/2018 | 4THSFC/2017-18/C/1 | 5,400 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/20 | Expenditures | 23,287 | 28/02/2018 | FFC/2017-18/C/8 | 4,600 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/21 | Expenditures | 127,366 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:37:44 PM. |