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.) |
22/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 10,000 | 06/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 2,100 | 13/03/2018 | 4THSFC/2017-18/C/2 | 43,000 | ||||
22/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 132,000 | 07/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 7,500 | 28/03/2018 | 4THSFC/2017-18/C/3 | 19,400 | ||||
30/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 320 | 07/03/2018 | FFC/2017-18/P/17 | Expenditures | 2,640 | 29/03/2018 | FFC/2017-18/C/3 | 37,350 | ||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 41,935 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/18 | Expenditures | 37,275 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/19 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/2 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:05:02 AM. |