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/3 | Direct Receipts | 106,578 | 15/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 205 | 15/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 12,000 | |||||||
27/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 35,526 | 18/03/2018 | FFC/2017-18/P/15 | Expenditures | 65,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 21,596 | 20/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 62,395 | |||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/16 | Expenditures | 37,708 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 26,831 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 25,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:33 AM. |