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 | 39,221 | 01/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 69,761 | 03/03/2018 | 4THSFC/2017-18/C/3 | 18,025 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 27,660 | 02/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 5,400 | 03/03/2018 | 4THSFC/2017-18/C/4 | 10,730 | ||||
Direct Receipts | 03/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 28,755 | 05/03/2018 | 4THSFC/2017-18/C/5 | 15,050 | |||||||
Direct Receipts | 04/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 8,936 | 05/03/2018 | 4THSFC/2017-18/C/6 | 15,225 | |||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 30,275 | 26/03/2018 | 4THSFC/2017-18/C/2 | 16,765 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 35,928 | 30/03/2018 | 4THSFC/2017-18/C/1 | 17,500 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 34,265 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:14 PM. |