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.) |
23/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 78,823 | 26/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 14,960 | |||||||
25/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 29,490 | 26/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 74,812 | |||||||
30/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 48,076 | 27/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 386,844 | |||||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 243,500 | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 143,322 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 91,720 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 289,404 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 53,332 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 434,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:09 PM. |