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 | 3,104 | 06/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 6,500 | 20/09/2017 | FFC/2017-18/C/3 | 5,000 | ||||
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 65 | 07/09/2017 | FFC/2017-18/P/16 | Expenditures | 8,000 | 26/09/2017 | FFC/2017-18/C/4 | 5,000 | ||||
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 42,029 | 14/09/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
22/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,355 | 19/09/2017 | 4THSFC/2017-18/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/2 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/18 | Expenditures | 8,846 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:02:25 PM. |