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.) |
01/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 37,453 | 04/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 14,875 | 01/03/2018 | 4THSFC/2017-18/C/11 | 13,650 | ||||
01/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 1,742 | 21/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 20,000 | 01/03/2018 | 4THSFC/2017-18/C/12 | 42,850 | ||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 2,100 | 01/03/2018 | FFC/2017-18/C/12 | 7,150 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 14,700 | 04/03/2018 | FFC/2017-18/C/11 | 20,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 38,650 | 05/03/2018 | 4THSFC/2017-18/C/10 | 50,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 13,650 | 05/03/2018 | FFC/2017-18/C/10 | 35,000 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 388 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:20 PM. |