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.) |
02/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 2,030 | 22/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 10,500 | 12/03/2018 | 4THSFC/2017-18/C/5 | 5,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 21,316 | 24/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 18,000 | 17/03/2018 | 4THSFC/2017-18/C/6 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 21,116 | 28/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 19,483 | 21/03/2018 | 4THSFC/2017-18/C/7 | 5,000 | ||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 23,334 | 23/03/2018 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 12,000 | 28/03/2018 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 2,236 | 28/03/2018 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:01 AM. |