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 | 4THSFC/2017-18/R/8 | Direct Receipts | 58,207 | 01/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 12,000 | |||||||
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 193,387 | 12/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 21,000 | |||||||
02/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 97,272 | 15/01/2018 | FFC/2017-18/P/26 | Expenditures | 10,000 | |||||||
22/01/2018 | 4THSFC/2017-18/R/16 | Direct Receipts | 58,207 | 22/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 35,449 | |||||||
31/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 18,065 | 22/01/2018 | FFC/2017-18/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/41 | Expenditures | 718 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/25 | Expenditures | 88,297 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/27 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:51 PM. |