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 | 49,298 | 17/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 10,500 | |||||||
12/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 284,591 | 17/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 3,184 | |||||||
15/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 16,842 | 17/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/10 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/6 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/8 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:08:54 AM. |