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/12 | Direct Receipts | 82,341 | 12/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 50,100 | |||||||
15/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 5,000 | 12/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 17,500 | |||||||
27/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 1,000 | 20/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 4,620 | |||||||
27/03/2018 | 4THSFC/2017-18/R/16 | Direct Receipts | 58,303 | 20/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 4,620 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/26 | Receipt Cancellation | 58,303 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:29:06 AM. |