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.) |
26/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 36,441 | 05/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 14,000 | 05/03/2018 | 4THSFC/2017-18/C/12 | 3,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 36,076 | 05/03/2018 | FFC/2017-18/P/34 | Expenditures | 14,000 | 05/03/2018 | FFC/2017-18/C/12 | 10,000 | ||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/35 | Expenditures | 5,000 | 05/03/2018 | FFC/2017-18/C/13 | 7,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/36 | Expenditures | 10,017 | 05/03/2018 | FFC/2017-18/C/14 | 2,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/37 | Expenditures | 19,907 | 13/03/2018 | 4THSFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 5,000 | 16/03/2018 | 4THSFC/2017-18/C/11 | 7,316 | |||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 8,240 | 19/03/2018 | 4THSFC/2017-18/C/14 | 2,000 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 7,316 | 20/03/2018 | 4THSFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/38 | Expenditures | 3,184 | 22/03/2018 | 4THSFC/2017-18/C/16 | 2,500 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 15,428 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:16:23 PM. |