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/4 | Direct Receipts | 10,000 | 06/03/2018 | TSC/2017-18/P/2 | Expenditures | 60,000 | |||||||
19/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 600 | 17/03/2018 | FFC/2017-18/P/7 | Expenditures | 17,500 | |||||||
25/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 7,481 | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 13,500 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/10 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:13 PM. |