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 | 44,222 | 12/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 17,400 | 13/03/2018 | 4THSFC/2017-18/C/6 | 20,000 | ||||
19/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 44,222 | 14/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 14,590 | 20/03/2018 | 4THSFC/2017-18/C/7 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 28,622 | 15/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 61,750 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 5,876 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/34 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:48 PM. |