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/7 | Direct Receipts | 65,990 | 20/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 7,500 | 05/03/2018 | 4THSFC/2017-18/C/11 | 28,140 | ||||
05/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 89,789 | 20/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 116,151 | 05/03/2018 | 4THSFC/2017-18/C/12 | 78,000 | ||||
05/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 670 | 20/03/2018 | FFC/2017-18/P/21 | Expenditures | 39,630 | 05/03/2018 | 4THSFC/2017-18/C/13 | 67,000 | ||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/23 | Expenditures | 56,230 | 05/03/2018 | 4THSFC/2017-18/C/14 | 65,000 | |||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 150,000 | 05/03/2018 | 4THSFC/2017-18/C/15 | 9,000 | |||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 75,000 | 05/03/2018 | FFC/2017-18/C/6 | 11,860 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:13 PM. |