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/5 | Direct Receipts | 34,127 | 12/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 45,000 | |||||||
14/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 34,127 | 15/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 12,000 | |||||||
14/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 34,127 | 18/03/2018 | FFC/2017-18/P/11 | Expenditures | 58,000 | |||||||
28/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 34,126 | 25/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 8,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 20,755 | 28/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 49,500 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 45,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:24:15 AM. |