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/7 | Direct Receipts | 51,207 | 23/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 11,140 | 23/03/2018 | 4THSFC/2017-18/C/1 | 11,140 | ||||
16/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 51,207 | 23/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 24,500 | |||||||
20/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 51,207 | 26/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 9,900 | |||||||
25/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 3,208 | 26/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 19,700 | |||||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 33,726 | 26/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 19,600 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 5,539 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:15 AM. |