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 | 2,479 | 11/09/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | 11/09/2017 | FFC/2017-18/C/3 | 10,000 | ||||
05/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 43 | 19/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 4,400 | 11/09/2017 | FFC/2017-18/C/5 | 140,125 | ||||
26/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 39,984 | 20/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 45,005 | 19/09/2017 | 4THSFC/2017-18/C/4 | 4,400 | ||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/6 | Expenditures | 110,200 | 20/09/2017 | 4THSFC/2017-18/C/10 | 48,205 | |||||||
Direct Receipts | 21/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/7 | Expenditures | 29,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:26 PM. |