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.) |
31/05/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 55,192 | 19/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 25,575 | 19/05/2017 | 4THSFC/2017-18/C/1 | 20,000 | ||||
Direct Receipts | 19/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 14,500 | 19/05/2017 | 4THSFC/2017-18/C/2 | 20,000 | |||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/10 | Expenditures | 27,500 | 19/05/2017 | 4THSFC/2017-18/C/3 | 20,000 | |||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/11 | Expenditures | 6,500 | 19/05/2017 | 4THSFC/2017-18/C/4 | 20,000 | |||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/9 | Expenditures | 53,100 | 19/05/2017 | 4THSFC/2017-18/C/5 | 35,000 | |||||||
Direct Receipts | 31/05/2017 | 4THSFC/2017-18/P/6 | Expenditures | 60,000 | 19/05/2017 | 4THSFC/2017-18/C/6 | 25,000 | |||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | 19/05/2017 | 4THSFC/2017-18/C/7 | 20,000 | |||||||
Direct Receipts | Expenditures | 19/05/2017 | 4THSFC/2017-18/C/8 | 16,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:31:51 AM. |