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.) |
02/06/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 6,965 | 03/06/2017 | 4THSFC/2017-18/P/11 | Expenditures | 3,500 | 05/06/2017 | 4THSFC/2017-18/C/5 | 5,000 | ||||
Direct Receipts | 05/06/2017 | 4THSFC/2017-18/P/12 | Expenditures | 250 | 06/06/2017 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 05/06/2017 | 4THSFC/2017-18/P/13 | Expenditures | 1,850 | 07/06/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 06/06/2017 | 4THSFC/2017-18/P/14 | Expenditures | 5,250 | 08/06/2017 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 08/06/2017 | 4THSFC/2017-18/P/15 | Expenditures | 7,000 | 09/06/2017 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 11/06/2017 | 4THSFC/2017-18/P/16 | Expenditures | 10,500 | 10/06/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 12/06/2017 | 4THSFC/2017-18/P/17 | Expenditures | 1,080 | 11/06/2017 | 4THSFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/18 | Expenditures | 10,000 | 12/06/2017 | 4THSFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/20 | Expenditures | 3,500 | 13/06/2017 | 4THSFC/2017-18/C/13 | 2,500 | |||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/21 | Expenditures | 5,360 | 30/06/2017 | 4THSFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:14 PM. |