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/8 | Direct Receipts | 53,919 | 15/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 42,620 | 05/03/2018 | 4THSFC/2017-18/C/11 | 100,000 | ||||
04/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 38,000 | 25/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 18,364 | 05/03/2018 | 4THSFC/2017-18/C/13 | 35,000 | ||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 26,100 | 05/03/2018 | 4THSFC/2017-18/C/16 | 26,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 295 | 05/03/2018 | 4THSFC/2017-18/C/17 | 26,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 300 | 05/03/2018 | 4THSFC/2017-18/C/18 | 39,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 2,480 | 05/03/2018 | FFC/2017-18/C/8 | 44,780 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:52 PM. |