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.) |
16/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 122,407 | 03/03/2018 | FFC/2017-18/P/17 | Expenditures | 16,225 | |||||||
25/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 2,832 | 05/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 20,400 | |||||||
30/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 74,327 | 05/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/18 | Expenditures | 137,925 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 132,920 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 44,246 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:38:28 AM. |