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.) |
01/02/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 52,772 | 01/02/2018 | 4THSFC/2017-18/P/23 | Expenditures | 157,288 | 01/02/2018 | 4THSFC/2017-18/C/15 | 12,000 | ||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/36 | Expenditures | 25,000 | 01/02/2018 | 4THSFC/2017-18/C/18 | 8,000 | |||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/24 | Expenditures | 1,400 | 01/02/2018 | FFC/2017-18/C/15 | 45,000 | |||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/29 | Expenditures | 2,400 | 02/02/2018 | 4THSFC/2017-18/C/16 | 55,000 | |||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/30 | Expenditures | 10,500 | 02/02/2018 | 4THSFC/2017-18/C/17 | 27,000 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/30 | Expenditures | 77,750 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/24 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/31 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/25 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:54:03 AM. |