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/12 | Direct Receipts | 150,927 | 12/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 91,500 | 12/01/2018 | 4THSFC/2017-18/C/10 | 91,500 | ||||
04/01/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 12,710 | 12/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 33,839 | 12/01/2018 | 4THSFC/2017-18/C/9 | 33,839 | ||||
11/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 536,522 | 15/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 8,925 | 15/01/2018 | 4THSFC/2017-18/C/11 | 8,925 | ||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 29,686 | 15/01/2018 | 4THSFC/2017-18/C/12 | 29,686 | |||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 7,900 | 15/01/2018 | 4THSFC/2017-18/C/13 | 7,900 | |||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 13,125 | 15/01/2018 | 4THSFC/2017-18/C/14 | 13,125 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:51 PM. |