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/8 | Direct Receipts | 23,649 | 09/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 3,500 | 08/03/2018 | 4THSFC/2017-18/C/17 | 5,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 35,852 | 12/03/2018 | FFC/2017-18/P/59 | Expenditures | 9,007 | 17/03/2018 | 4THSFC/2017-18/C/18 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 35,404 | 12/03/2018 | FFC/2017-18/P/60 | Expenditures | 12,950 | 23/03/2018 | 4THSFC/2017-18/C/19 | 5,000 | ||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/61 | Expenditures | 31,987 | 26/03/2018 | 4THSFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 11,605 | 28/03/2018 | 4THSFC/2017-18/C/21 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 23,977 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:15 AM. |