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.) |
19/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 216,554 | 26/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 97,528 | 26/03/2018 | 4THSFC/2017-18/C/4 | 31,215 | ||||
23/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 606,936 | 26/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 31,215 | 30/03/2018 | FFC/2017-18/C/4 | 11,820 | ||||
25/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 115,746 | 26/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 7,244 | |||||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 200,000 | 26/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 21,207 | |||||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 757,191 | 28/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 10,500 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 24,370 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/20 | Expenditures | 15,049 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/21 | Expenditures | 22,797 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/22 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/23 | Expenditures | 6,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:18:23 AM. |