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.) |
14/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 28,976 | 05/03/2018 | FFC/2017-18/P/23 | Expenditures | 40,000 | |||||||
14/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 28,976 | 06/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 3,500 | |||||||
14/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 28,976 | 14/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 19,100 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 696 | 16/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 300 | |||||||
27/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 28,975 | 16/03/2018 | FFC/2017-18/P/24 | Expenditures | 20,846 | |||||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 17,631 | 21/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 37,800 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 20,189 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:45:03 AM. |