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.) |
17/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 25,589 | 15/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 33,030 | 14/03/2018 | 4THSFC/2017-18/C/21 | 5,650 | ||||
25/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 3,465 | 15/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 10,450 | 15/03/2018 | 4THSFC/2017-18/C/19 | 14,520 | ||||
30/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 86,146 | 17/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 42,000 | 15/03/2018 | 4THSFC/2017-18/C/20 | 4,250 | ||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 6,415 | 15/03/2018 | 4THSFC/2017-18/C/22 | 4,800 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/4 | Expenditures | 180,252 | 17/03/2018 | 4THSFC/2017-18/C/18 | 21,000 | |||||||
Direct Receipts | Expenditures | 22/03/2018 | FFC/2017-18/C/10 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2018 | FFC/2017-18/C/9 | 52,367 | ||||||||||
Direct Receipts | Expenditures | 26/03/2018 | FFC/2017-18/C/11 | 14,560 | ||||||||||
Direct Receipts | Expenditures | 26/03/2018 | FFC/2017-18/C/12 | 24,580 | ||||||||||
Direct Receipts | Expenditures | 26/03/2018 | FFC/2017-18/C/13 | 44,305 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | 4THSFC/2017-18/C/24 | 1,250 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | FFC/2017-18/C/14 | 31,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:42:50 AM. |