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.) |
02/06/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 11,473 | 02/06/2017 | FFC/2017-18/P/5 | Expenditures | 65,000 | 14/06/2017 | 4THSFC/2017-18/C/2 | 54,250 | ||||
30/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 72,910 | 14/06/2017 | 4THSFC/2017-18/P/4 | Expenditures | 37,250 | 14/06/2017 | FFC/2017-18/C/2 | 37,250 | ||||
Direct Receipts | 14/06/2017 | 4THSFC/2017-18/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/6 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/8 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 29/06/2017 | 4THSFC/2017-18/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2017 | 4THSFC/2017-18/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/06/2017 | 4THSFC/2017-18/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:01:21 AM. |