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.) |
13/10/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 46,183 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 48,000 | 13/10/2017 | 4THSFC/2017-18/C/1 | 47,000 | ||||
17/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 2,964 | 12/10/2017 | 4THSFC/2017-18/P/25 | Expenditures | 10,000 | 13/10/2017 | 4THSFC/2017-18/C/2 | 3,000 | ||||
Direct Receipts | 12/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/26 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:20:47 AM. |