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 | 92,263 | 12/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 4,000 | 12/03/2018 | 4THSFC/2017-18/C/20 | 49,276 | ||||
19/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 92,263 | 12/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 4,000 | 12/03/2018 | 4THSFC/2017-18/C/21 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 59,663 | 13/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 49,276 | 12/03/2018 | FFC/2017-18/C/24 | 10,724 | ||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/34 | Expenditures | 10,724 | 19/03/2018 | 4THSFC/2017-18/C/22 | 20,000 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 71 | 26/03/2018 | 4THSFC/2017-18/C/23 | 20,000 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 30,225 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 21,610 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 165 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:12 AM. |