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 | OWN/2017-18/R/4 | Direct Receipts | 4,203 | 01/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 8,500 | |||||||
11/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 283,020 | 06/01/2018 | FFC/2017-18/P/37 | Expenditures | 60,000 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/38 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/24 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/26 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 36,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:57 PM. |