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.) |
23/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 88,000 | 06/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 51,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 93,300 | 06/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 900 | |||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/41 | Expenditures | 17,872 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/42 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/43 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/44 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/45 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/46 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/47 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:14 AM. |