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.) |
01/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 101,358 | 20/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 55,100 | 03/01/2018 | 4THSFC/2017-18/C/4 | 49,321 | ||||
20/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 50,679 | 20/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 13,475 | 03/01/2018 | 4THSFC/2017-18/C/5 | 15,890 | ||||
25/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 50,679 | 20/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 17,500 | 03/01/2018 | FFC/2017-18/C/1 | 22,429 | ||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 20,016 | 04/01/2018 | 4THSFC/2017-18/C/7 | 20,000 | |||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/5 | Expenditures | 49,372 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/7 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/8 | Expenditures | 22,490 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:23 AM. |