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.) |
12/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 114,643 | 09/03/2018 | FFC/2017-18/P/33 | Expenditures | 130,500 | 27/03/2018 | 4THSFC/2017-18/C/1 | 283.2 | ||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 114,643 | 17/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 68,992 | 17/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 23,975 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 99,067 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 283.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:15 AM. |