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.) |
04/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 1,636 | 15/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 54,324 | |||||||
14/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 83,000 | 15/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 9,200 | |||||||
25/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 41,498 | 16/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 2,800 | |||||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 25,228 | 18/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 8,750 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 7,328 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:27 AM. |