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.) |
21/12/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 16,949 | 02/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 12,469 | 04/12/2017 | 4THSFC/2017-18/C/7 | 5,000 | ||||
23/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 16,286 | 04/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 5,000 | 06/12/2017 | 4THSFC/2017-18/C/5 | 31,688 | ||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 31,688 | 09/12/2017 | 4THSFC/2017-18/C/6 | 12,644 | |||||||
Direct Receipts | 09/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 12,644 | ||||||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 12,501 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:15 AM. |