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.) |
06/07/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 51,185 | 01/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 7,000 | 17/07/2017 | 4THSFC/2017-18/C/3 | 5,000 | ||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 3,500 | 19/07/2017 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/25 | Expenditures | 38,400 | 21/07/2017 | 4THSFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/26 | Expenditures | 38,400 | 24/07/2017 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 1,859 | 26/07/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 22/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 15,000 | 27/07/2017 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:00 PM. |