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 | 3,523 | 01/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 3,500 | 13/12/2017 | 4THSFC/2017-18/C/10 | 5,000 | ||||
11/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 217,114 | 13/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 23,625 | 13/12/2017 | 4THSFC/2017-18/C/5 | 5,000 | ||||
Direct Receipts | 13/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 5,700 | 13/12/2017 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 2,000 | 13/12/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 16/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 48,760 | 13/12/2017 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 16/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 48,760 | 13/12/2017 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 16/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 16,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:09 PM. |