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/3 | Direct Receipts | 4,591 | 06/09/2017 | 4THSFC/2017-18/P/19 | Expenditures | 4,916 | 06/09/2017 | 4THSFC/2017-18/C/12 | 4,916 | ||||
05/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 32 | 08/09/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | 08/09/2017 | FFC/2017-18/C/5 | 16,260 | ||||
26/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 33,295 | 12/09/2017 | FFC/2017-18/P/13 | Expenditures | 6,260 | 12/09/2017 | FFC/2017-18/C/2 | 8,000 | ||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/7 | Expenditures | 8,000 | 22/09/2017 | FFC/2017-18/C/13 | 10,000 | |||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:22 PM. |