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.) |
03/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 65,967 | 01/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 89,258 | 01/01/2018 | 4THSFC/2017-18/C/3 | 40,000 | ||||
13/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 10,105 | 01/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 40,000 | 01/01/2018 | 4THSFC/2017-18/C/6 | 39,995 | ||||
19/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 328,972 | 01/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 39,995 | 01/01/2018 | FFC/2017-18/C/13 | 31,150 | ||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/24 | Expenditures | 31,150 | 12/01/2018 | FFC/2017-18/C/14 | 89,511 | |||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 45,646 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 45,646 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 89,259 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/25 | Expenditures | 142,619 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 6,951 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 11,562 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/26 | Expenditures | 89,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:17 AM. |