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.) |
29/12/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 178,862 | 11/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 10,500 | 11/12/2017 | 4THSFC/2017-18/C/1 | 17,500 | ||||
31/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,958.37 | 14/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 4,000 | 11/12/2017 | 4THSFC/2017-18/C/2 | 14,500 | ||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 24,000 | 27/12/2017 | 4THSFC/2017-18/C/3 | 6,000 | |||||||
Direct Receipts | 31/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:26:26 AM. |