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 | 34,521 | 09/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 118 | 13/03/2018 | 4THSFC/2017-18/C/6 | 15,000 | ||||
19/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 34,521 | 13/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 17,500 | 20/03/2018 | FFC/2017-18/C/8 | 15,900 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 22,319 | 13/03/2018 | FFC/2017-18/P/19 | Expenditures | 20,565 | 22/03/2018 | 4THSFC/2017-18/C/7 | 5,000 | ||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/20 | Expenditures | 20,565 | 26/03/2018 | 4THSFC/2017-18/C/8 | 4,100 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 355 | 26/03/2018 | FFC/2017-18/C/9 | 15,900 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/21 | Expenditures | 20,565 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/25 | Expenditures | 20,565 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/22 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/24 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:24 PM. |