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/9 | Direct Receipts | 87,166 | 10/03/2018 | FFC/2017-18/P/25 | Expenditures | 195,000 | 19/03/2018 | 4THSFC/2017-18/C/5 | 10,000 | ||||
19/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 87,166 | 12/03/2018 | FFC/2017-18/P/26 | Expenditures | 130,000 | |||||||
19/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 2,000 | 12/03/2018 | FFC/2017-18/P/27 | Expenditures | 65,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 56,369 | 13/03/2018 | FFC/2017-18/P/28 | Expenditures | 135,000 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/29 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 1,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:29 AM. |