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/6 | Direct Receipts | 45,291 | 15/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 14,525 | 15/03/2018 | 4THSFC/2017-18/C/4 | 14,525 | ||||
17/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 45,291 | 17/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 52,000 | 17/03/2018 | 4THSFC/2017-18/C/5 | 52,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 29,117 | 19/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 31,640 | 19/03/2018 | 4THSFC/2017-18/C/8 | 31,640 | ||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 82,000 | 22/03/2018 | 4THSFC/2017-18/C/3 | 82,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 24,607 | 23/03/2018 | 4THSFC/2017-18/C/6 | 24,607 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 20,000 | 28/03/2018 | 4THSFC/2017-18/C/7 | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:04 AM. |