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 | 125,663 | 15/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 28,000 | 05/03/2018 | 4THSFC/2017-18/C/11 | 120,000 | ||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 254 | 05/03/2018 | 4THSFC/2017-18/C/12 | 55,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/10 | Expenditures | 70,467 | 05/03/2018 | 4THSFC/2017-18/C/13 | 22,533 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 51,050 | 05/03/2018 | 4THSFC/2017-18/C/9 | 145,000 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 111 | 06/03/2018 | 4THSFC/2017-18/C/10 | 45,700 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 37,250 | 07/03/2018 | FFC/2017-18/C/7 | 26,167 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:00 AM. |