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.) |
12/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 28,182 | 12/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 38,500 | |||||||
20/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 28,182 | 12/03/2018 | FFC/2017-18/P/10 | Expenditures | 107,100 | |||||||
28/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 13,000 | 16/03/2018 | FFC/2017-18/P/11 | Expenditures | 15,850 | |||||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 16,973 | 19/03/2018 | FFC/2017-18/P/12 | Expenditures | 51,625 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 5,103 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 29,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:55 AM. |