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.) |
05/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 130,000 | 05/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 49,500 | |||||||
19/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 37,672 | 12/03/2018 | FFC/2017-18/P/26 | Expenditures | 15,900 | |||||||
25/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 2,769 | 15/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 42,000 | |||||||
30/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 22,985 | 22/03/2018 | FFC/2017-18/P/27 | Expenditures | 26,900 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/28 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 28 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 69,489 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 57,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:17 PM. |