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.) |
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 212,215 | 09/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 9,230 | 01/01/2018 | 4THSFC/2017-18/C/17 | 5,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 42,548 | 09/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 1,555 | 02/01/2018 | 4THSFC/2017-18/C/18 | 5,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 42,548 | 09/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 12,875 | 08/01/2018 | 4THSFC/2017-18/C/19 | 5,000 | ||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 58,677 | 09/01/2018 | 4THSFC/2017-18/C/20 | 15,000 | |||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 13,963 | 24/01/2018 | 4THSFC/2017-18/C/21 | 6,500 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/27 | Expenditures | 47,360 | 24/01/2018 | FFC/2017-18/C/25 | 8,500 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/28 | Expenditures | 20,770 | 29/01/2018 | 4THSFC/2017-18/C/22 | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:23:05 AM. |