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.) |
30/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 111,828 | 16/06/2017 | 4THSFC/2017-18/P/1 | Expenditures | 153,590 | 15/06/2017 | 4THSFC/2017-18/C/3 | 15,000 | ||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/2 | Expenditures | 88,850 | 15/06/2017 | 4THSFC/2017-18/C/4 | 2,500 | |||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/1 | Expenditures | 135,250 | 15/06/2017 | 4THSFC/2017-18/C/5 | 2,650 | |||||||
Direct Receipts | 28/06/2017 | 4THSFC/2017-18/P/2 | Expenditures | 19,123 | 15/06/2017 | FFC/2017-18/C/1 | 15,000 | |||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/3 | Expenditures | 100,230 | 15/06/2017 | FFC/2017-18/C/2 | 5,650 | |||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/4 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:55:11 AM. |