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.) |
20/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 64,426 | 05/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 36,568 | |||||||
20/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 64,426 | 05/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 33,922 | |||||||
27/03/2018 | 4THSFC/2017-18/R/15 | Direct Receipts | 89 | 07/03/2018 | FFC/2017-18/P/26 | Expenditures | 10,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/16 | Direct Receipts | 36,142 | 08/03/2018 | FFC/2017-18/P/27 | Expenditures | 4,241 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/28 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/29 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 46,012 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 46,013 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/20 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/25 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:04 AM. |