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/5 | Direct Receipts | 116,933 | 08/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 21,080 | 25/03/2018 | 4THSFC/2017-18/C/6 | 6,115 | ||||
23/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 327,740 | 08/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 13,800 | 28/03/2018 | 4THSFC/2017-18/C/4 | 4,800 | ||||
25/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 13,077 | 15/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 7,713 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:37:20 AM. |