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/5 | Direct Receipts | 108,822 | 20/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 189,750 | |||||||
17/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 108,822 | 20/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 50,000 | |||||||
27/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 33,000 | 20/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 64,750 | |||||||
27/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 165,000 | 27/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 83,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 69,959 | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 175,200 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 175,200 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:21 PM. |