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.) |
19/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 75,188 | 11/07/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | 21/07/2017 | 4THSFC/2017-18/C/3 | 3,500 | ||||
31/07/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 3,544 | 12/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 2,000 | 21/07/2017 | FFC/2017-18/C/4 | 1,500 | ||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/3 | Expenditures | 29,106 | ||||||||||
Direct Receipts | 21/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/4 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/5 | Expenditures | 18,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:40 AM. |