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.) |
26/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 38,149 | 02/03/2018 | FFC/2017-18/P/8 | Expenditures | 13,173 | 31/03/2018 | 4THSFC/2017-18/C/1 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 26,816 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 128,187 | 31/03/2018 | 4THSFC/2017-18/C/2 | 20,000 | ||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 45,000 | 31/03/2018 | 4THSFC/2017-18/C/3 | 20,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 45,227 | 31/03/2018 | 4THSFC/2017-18/C/4 | 18,100 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 4,000 | 31/03/2018 | 4THSFC/2017-18/C/5 | 20,000 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 39,936 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 11,064 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 78,100 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:09 PM. |