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.) |
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 47,899 | 06/03/2018 | FFC/2017-18/P/4 | Expenditures | 2,726 | 13/03/2018 | 4THSFC/2017-18/C/4 | 4,920 | ||||
26/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 47,599 | 12/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 78,400 | 26/03/2018 | 4THSFC/2017-18/C/2 | 12,670 | ||||
26/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 47,599 | 13/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 21,000 | 26/03/2018 | 4THSFC/2017-18/C/3 | 8,565 | ||||
26/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 47,599 | 13/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 4,920 | |||||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 237,155 | 13/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 6,028 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 8,565 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:13 PM. |