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 | 4THSFC/2017-18/R/7 | Direct Receipts | 895 | 04/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 17,500 | 04/01/2018 | 4THSFC/2017-18/C/4 | 17,500 | ||||
12/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 4,578 | 04/01/2018 | FFC/2017-18/P/1 | Expenditures | 2,500 | 04/01/2018 | FFC/2017-18/C/1 | 2,500 | ||||
18/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 54,587 | 22/01/2018 | FFC/2017-18/P/7 | Expenditures | 33,525 | 22/01/2018 | FFC/2017-18/C/7 | 33,525 | ||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/5 | Expenditures | 17,025 | 23/01/2018 | FFC/2017-18/C/5 | 17,025 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/6 | Expenditures | 14,200 | 24/01/2018 | FFC/2017-18/C/6 | 14,200 | |||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 40,000 | 30/01/2018 | 4THSFC/2017-18/C/7 | 40,000 | |||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 50,000 | 30/01/2018 | 4THSFC/2017-18/C/9 | 50,000 | |||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 30,000 | 31/01/2018 | 4THSFC/2017-18/C/6 | 30,000 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 10,400 | 31/01/2018 | FFC/2017-18/C/9 | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:41 AM. |