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.) |
02/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 5,545 | 01/12/2017 | FFC/2017-18/P/11 | Expenditures | 7,500 | 06/12/2017 | 4THSFC/2017-18/C/17 | 5,000 | ||||
11/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 175,868 | 05/12/2017 | 4THSFC/2017-18/P/40 | Expenditures | 5,000 | 06/12/2017 | 4THSFC/2017-18/C/18 | 2,000 | ||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/12 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/13 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/14 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:07 PM. |