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.) |
01/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 8,091 | 04/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 30,000 | |||||||
14/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 265,320 | 17/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 345,000 | |||||||
28/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 16,100 | 20/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 93,646 | |||||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 200,000 | 26/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 18,550 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/51 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/53 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:21 AM. |