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/2 | Direct Receipts | 60,519 | 21/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 36,340 | 24/03/2018 | 4THSFC/2017-18/C/5 | 12,815 | ||||
23/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 169,616 | 24/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 45,000 | 30/03/2018 | 4THSFC/2017-18/C/7 | 11,070 | ||||
25/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 1,365 | 24/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 12,815 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 42,880 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/1 | Expenditures | 634 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/8 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:06:10 AM. |