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.) |
03/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 61,836 | 10/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 19,750 | 01/03/2018 | 4THSFC/2017-18/C/26 | 15,500 | ||||
03/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 4,441 | 10/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 28,500 | 05/03/2018 | 4THSFC/2017-18/C/27 | 20,000 | ||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 12,462 | 05/03/2018 | 4THSFC/2017-18/C/28 | 45,000 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 10,500 | 10/03/2018 | 4THSFC/2017-18/C/29 | 45,000 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 10,200 | 10/03/2018 | 4THSFC/2017-18/C/30 | 10,200 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 54,360 | 10/03/2018 | FFC/2017-18/C/37 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:48 AM. |