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.) |
15/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 332 | 29/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 30,350 | 03/01/2018 | 4THSFC/2017-18/C/3 | 40,200 | ||||
29/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 39,905 | 29/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 92,600 | 29/01/2018 | 4THSFC/2017-18/C/4 | 40,000 | ||||
31/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 39,905 | 29/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 17,250 | 29/01/2018 | 4THSFC/2017-18/C/5 | 37,000 | ||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 70,000 | 29/01/2018 | 4THSFC/2017-18/C/6 | 23,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:31:22 PM. |