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.) |
14/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 19,939 | 25/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 5,700 | |||||||
14/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 19,939 | 28/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 19,520 | |||||||
14/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 19,939 | 28/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 7,375 | |||||||
25/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 1,018 | 28/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 15,700 | |||||||
27/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 19,938 | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 10,375 | |||||||
30/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 12,121 | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 8,375 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 19,513 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 27,526 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 27,775 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/23 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:36 PM. |