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.) |
02/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 3,197 | 02/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 2,000 | 06/03/2017 | 4THSFC/2016-17/C/8 | 15,000 | ||||
24/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 10,500 | 06/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 14,000 | 09/03/2017 | 4THSFC/2016-17/C/9 | 12,000 | ||||
27/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 86,968 | 09/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 1,500 | 16/03/2017 | 4THSFC/2016-17/C/10 | 18,500 | ||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:55 AM. |