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 | FFC/2017-18/R/3 | Direct Receipts | 122,643 | 09/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 350 | 09/01/2018 | 4THSFC/2017-18/C/5 | 350 | ||||
06/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 659 | 09/01/2018 | FFC/2017-18/P/24 | Expenditures | 61,793 | 09/01/2018 | FFC/2017-18/C/12 | 61,793 | ||||
12/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 26 | 15/01/2018 | FFC/2017-18/P/25 | Expenditures | 8,601 | 15/01/2018 | FFC/2017-18/C/13 | 8,601 | ||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/26 | Expenditures | 3,227 | 16/01/2018 | FFC/2017-18/C/14 | 3,227 | |||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 300 | 20/01/2018 | 4THSFC/2017-18/C/6 | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:53 PM. |