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.) |
25/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 6,070 | 06/03/2018 | 4THSFC/2017-18/P/77 | Expenditures | 1,900 | 30/03/2018 | 4THSFC/2017-18/C/1 | 42,000 | ||||
29/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 117,625 | 09/03/2018 | 4THSFC/2017-18/P/74 | Expenditures | 9,000 | |||||||
30/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 419,926 | 12/03/2018 | 4THSFC/2017-18/P/66 | Expenditures | 3,850 | |||||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 98,225 | 12/03/2018 | 4THSFC/2017-18/P/67 | Expenditures | 10,925 | |||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/68 | Expenditures | 96,501 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/69 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/75 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/76 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/65 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/73 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/79 | Expenditures | 25,180 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/80 | Expenditures | 16,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:16:57 AM. |