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.) |
02/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 8,985 | 16/09/2017 | 4THSFC/2017-18/P/23 | Expenditures | 17 | 15/09/2017 | 4THSFC/2017-18/C/1 | 5,000 | ||||
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 71 | 16/09/2017 | FFC/2017-18/P/3 | Expenditures | 176,978 | 16/09/2017 | 4THSFC/2017-18/C/2 | 5,000 | ||||
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 45,858 | 16/09/2017 | FFC/2017-18/P/4 | Expenditures | 38,692 | 19/09/2017 | 4THSFC/2017-18/C/3 | 5,000 | ||||
22/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 17,894 | 16/09/2017 | FFC/2017-18/P/5 | Expenditures | 3,400 | 27/09/2017 | 4THSFC/2017-18/C/4 | 5,000 | ||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/6 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 22/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/7 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/25 | Expenditures | 10,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:14 AM. |