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.) |
03/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 61,509 | 07/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 57,775 | 07/03/2018 | 4THSFC/2017-18/C/4 | 28,775 | ||||
17/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 61,509 | 14/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 215,237 | 14/03/2018 | 4THSFC/2017-18/C/5 | 78,870 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 39,615 | 16/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 300 | 16/03/2018 | 4THSFC/2017-18/C/6 | 300 | ||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 5,000 | 18/03/2018 | 4THSFC/2017-18/C/7 | 21,450 | |||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 21,450 | 31/03/2018 | 4THSFC/2017-18/C/8 | 25,000 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:04:50 PM. |