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.) |
16/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 56,289 | 08/03/2018 | FFC/2017-18/P/39 | Expenditures | 14,430 | 16/03/2018 | 4THSFC/2017-18/C/3 | 2,000 | ||||
16/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 56,289 | 12/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 2,000 | 28/03/2018 | 4THSFC/2017-18/C/1 | 10,000 | ||||
20/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 56,289 | 16/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 1,000 | |||||||
20/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 56,289 | 16/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 1,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 37,058 | 19/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
31/03/2018 | FFC/2017-18/R/1 | Direct Receipts | 280,280 | 19/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:40 PM. |