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/10 | Direct Receipts | 26,133 | 06/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 16,450 | 06/01/2018 | 4THSFC/2017-18/C/13 | 16,450 | ||||
04/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 2,665 | 06/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 28,184 | 06/01/2018 | 4THSFC/2017-18/C/14 | 28,184 | ||||
18/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 56,698 | 06/01/2018 | FFC/2017-18/P/15 | Expenditures | 14,500 | 06/01/2018 | FFC/2017-18/C/14 | 14,500 | ||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/16 | Expenditures | 450 | 06/01/2018 | FFC/2017-18/C/15 | 450 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/17 | Expenditures | 64,575 | 06/01/2018 | FFC/2017-18/C/16 | 64,575 | |||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 69,360 | 08/01/2018 | 4THSFC/2017-18/C/15 | 69,360 | |||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 10,006 | 09/01/2018 | 4THSFC/2017-18/C/16 | 10,006 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:53 AM. |