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.) |
04/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 87,930 | 15/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 56,475 | 05/03/2018 | 4THSFC/2017-18/C/12 | 22,900 | ||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/45 | Expenditures | 7,325 | 05/03/2018 | 4THSFC/2017-18/C/13 | 12,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 157,173 | 05/03/2018 | 4THSFC/2017-18/C/14 | 11,000 | |||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 5,000 | 05/03/2018 | 4THSFC/2017-18/C/15 | 12,500 | |||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 365 | 05/03/2018 | FFC/2017-18/C/12 | 20,300 | |||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/47 | Expenditures | 117,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:32:43 AM. |