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.) |
21/02/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 186,174 | 02/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 31,500 | 02/02/2018 | 4THSFC/2017-18/C/8 | 56,500 | ||||
21/02/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 132,852 | 21/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 25,000 | 21/02/2018 | FFC/2017-18/C/7 | 6,500 | ||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/31 | Expenditures | 6,500 | 22/02/2018 | 4THSFC/2017-18/C/9 | 263,950 | |||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 56,550 | 23/02/2018 | FFC/2017-18/C/9 | 247,000 | |||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 169,650 | ||||||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/32 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/34 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/33 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/35 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:28 PM. |