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.) |
05/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 29,417 | 20/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 6,000 | 16/03/2018 | 4THSFC/2017-18/C/6 | 16,500 | ||||
08/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 121,327 | 20/03/2018 | FFC/2017-18/P/7 | Expenditures | 189,569 | 16/03/2018 | 4THSFC/2017-18/C/7 | 12,500 | ||||
26/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 121,327 | 30/03/2018 | FFC/2017-18/P/3 | Expenditures | 15,000 | 16/03/2018 | 4THSFC/2017-18/C/8 | 19,750 | ||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 70,118 | 31/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 83,500 | 16/03/2018 | 4THSFC/2017-18/C/9 | 19,800 | ||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 87,550 | 31/03/2018 | 4THSFC/2017-18/C/4 | 31,500 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 152,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:21:48 PM. |