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.) |
07/02/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 21,258 | 01/02/2018 | 4THSFC/2017-18/P/29 | Expenditures | 4,500 | 01/02/2018 | 4THSFC/2017-18/C/4 | 5,000 | ||||
28/02/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 38,324 | 01/02/2018 | 4THSFC/2017-18/P/30 | Expenditures | 4,800 | 02/02/2018 | 4THSFC/2017-18/C/5 | 5,000 | ||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/125 | Expenditures | 1,000 | 02/02/2018 | FFC/2017-18/C/88 | 5,000 | |||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/126 | Expenditures | 4,300 | 05/02/2018 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 05/02/2018 | 4THSFC/2017-18/P/31 | Expenditures | 4,500 | 07/02/2018 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/32 | Expenditures | 10,000 | 26/02/2018 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/127 | Expenditures | 10,000 | 26/02/2018 | 4THSFC/2017-18/C/8 | 4,000 | |||||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/33 | Expenditures | 1,500 | 26/02/2018 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/34 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/128 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:38 AM. |