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.) |
01/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 355,796 | 05/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 18,000 | |||||||
09/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 500 | 09/01/2018 | FFC/2017-18/P/4 | Expenditures | 60,118 | |||||||
20/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 377,102 | 10/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 10,500 | |||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 36,870 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:54 AM. |