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 | 6,653 | 05/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 7,000 | 05/09/2017 | 4THSFC/2017-18/C/10 | 5,000 | ||||
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 72 | 05/09/2017 | 4THSFC/2017-18/P/25 | Expenditures | 9,000 | 28/09/2017 | 4THSFC/2017-18/C/5 | 5,000 | ||||
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 46,488 | 05/09/2017 | 4THSFC/2017-18/P/26 | Expenditures | 5,000 | 28/09/2017 | 4THSFC/2017-18/C/6 | 5,000 | ||||
21/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 18,109 | 06/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 3,000 | 28/09/2017 | 4THSFC/2017-18/C/7 | 5,000 | ||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/28 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:58 AM. |