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 | 69,285 | 11/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 11,000 | 05/03/2018 | 4THSFC/2017-18/C/10 | 12,000 | ||||
05/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 300,000 | 11/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 10,500 | 05/03/2018 | 4THSFC/2017-18/C/11 | 25,000 | ||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/21 | Expenditures | 38,500 | 05/03/2018 | 4THSFC/2017-18/C/12 | 26,000 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/23 | Expenditures | 215,109 | 05/03/2018 | 4THSFC/2017-18/C/13 | 2,000 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/24 | Expenditures | 97,469 | 05/03/2018 | 4THSFC/2017-18/C/14 | 15,000 | |||||||
Direct Receipts | Expenditures | 05/03/2018 | 4THSFC/2017-18/C/15 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 05/03/2018 | 4THSFC/2017-18/C/9 | 11,322 | ||||||||||
Direct Receipts | Expenditures | 05/03/2018 | FFC/2017-18/C/5 | 16,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:31 PM. |