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.) |
01/05/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 31,000 | 01/05/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 4,500 | 05/05/2017 | THIRDSFC/2017-18/C/1 | 14,581 | ||||
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 81,000 | 01/05/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 2,100 | 06/05/2017 | FFC/2017-18/C/1 | 40,000 | ||||
Direct Receipts | 05/05/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 14,581 | 22/05/2017 | 4THSFC/2017-18/C/1 | 20,800 | |||||||
Direct Receipts | 08/05/2017 | FFC/2017-18/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/05/2017 | FFC/2017-18/P/2 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 26/05/2017 | 4THSFC/2017-18/P/1 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:07 AM. |