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.) |
08/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 36,138 | 12/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 14,000 | 12/03/2018 | 4THSFC/2017-18/C/5 | 14,000 | ||||
19/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 36,138 | 14/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 30,000 | 16/03/2018 | FFC/2017-18/C/4 | 10,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 23,406 | 16/03/2018 | FFC/2017-18/P/10 | Expenditures | 9,940 | 28/03/2018 | FFC/2017-18/C/5 | 34,730 | ||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 60 | 28/03/2018 | FFC/2017-18/C/6 | 13,490 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/11 | Expenditures | 78,000 | 28/03/2018 | FFC/2017-18/C/7 | 33,370 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 34,730 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 33,370 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 54,080 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 42,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:27 AM. |