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/9 | Direct Receipts | 9,252 | 05/01/2018 | FFC/2017-18/P/22 | Expenditures | 15,298 | 15/01/2018 | FFC/2017-18/C/4 | 23,875 | ||||
12/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 43,644 | 08/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 10,035 | 16/01/2018 | FFC/2017-18/C/5 | 17,750 | ||||
15/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 5,832 | 10/01/2018 | FFC/2017-18/P/3 | Expenditures | 52,000 | 18/01/2018 | 4THSFC/2017-18/C/3 | 8,500 | ||||
19/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 217,662 | 10/01/2018 | FFC/2017-18/P/4 | Expenditures | 52,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/13 | Expenditures | 170,921 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/14 | Expenditures | 23,875 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/16 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/17 | Expenditures | 44,984 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/15 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 11,667 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 17,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:13 PM. |