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.) |
10/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 29,286 | 11/01/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
12/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 169,001 | 20/01/2018 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
15/01/2018 | OWN/2017-18/R/4 | Direct Receipts | 1,583 | 20/01/2018 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/3 | Expenditures | 99,855 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/4 | Expenditures | 12,602 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/5 | Expenditures | 45,325 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/1 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:01 AM. |