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.) |
04/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 306,757 | 15/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 15,000 | 15/01/2018 | 4THSFC/2017-18/C/14 | 15,000 | ||||
12/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 36,204 | 17/01/2018 | FFC/2017-18/P/9 | Expenditures | 45,000 | 17/01/2018 | FFC/2017-18/C/9 | 45,000 | ||||
18/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 74,067 | 29/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 12,600 | 21/01/2018 | 4THSFC/2017-18/C/15 | 70,000 | ||||
21/01/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 1,204 | 31/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 50,700 | 29/01/2018 | 4THSFC/2017-18/C/22 | 12,600 | ||||
21/01/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 70,000 | 31/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 6,700 | 31/01/2018 | 4THSFC/2017-18/C/16 | 50,700 | ||||
21/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 1,204 | 31/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 25,000 | 31/01/2018 | 4THSFC/2017-18/C/17 | 25,000 | ||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 19,500 | 31/01/2018 | 4THSFC/2017-18/C/18 | 6,700 | |||||||
Direct Receipts | Expenditures | 31/01/2018 | 4THSFC/2017-18/C/23 | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:03 PM. |