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/10 | Direct Receipts | 32,486 | 14/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 121,500 | |||||||
14/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 32,486 | 22/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 1,800 | |||||||
14/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 32,486 | 22/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 10,000 | |||||||
23/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 757 | 22/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
27/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 32,485 | 22/03/2018 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 19,748 | 22/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:21 AM. |