Voucher Wise Summary Report
Opening Balance | 30,748.5 | |||||||||||||
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.) |
13/04/2017 | 4THSFC/2017-18/R/10 | Direct Receipts | 132,000 | 18/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 480 | 13/04/2017 | 4THSFC/2017-18/C/11 | 5,000 | ||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 4,200 | 15/04/2017 | FFC/2017-18/C/1 | 5,000 | |||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/17 | Expenditures | 15,750 | 18/04/2017 | FFC/2017-18/C/16 | 5,750 | |||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 70,000 | 19/04/2017 | FFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | Expenditures | 24/04/2017 | 4THSFC/2017-18/C/13 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | 4THSFC/2017-18/C/4 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | 4THSFC/2017-18/C/5 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | 4THSFC/2017-18/C/7 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | 4THSFC/2017-18/C/8 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | 4THSFC/2017-18/C/9 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2017 | 4THSFC/2017-18/C/10 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:17 PM. |