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.) |
07/11/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 129,872 | 07/11/2017 | 4THSFC/2017-18/P/6 | Expenditures | 29,100 | 28/11/2017 | 4THSFC/2017-18/C/2 | 2,750 | ||||
Direct Receipts | 17/11/2017 | 4THSFC/2017-18/P/14 | Expenditures | 15,000 | 28/11/2017 | 4THSFC/2017-18/C/3 | 3,650 | |||||||
Direct Receipts | 17/11/2017 | 4THSFC/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2017 | 4THSFC/2017-18/P/19 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 24/11/2017 | 4THSFC/2017-18/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/11/2017 | 4THSFC/2017-18/P/20 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/11/2017 | 4THSFC/2017-18/P/21 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/11/2017 | 4THSFC/2017-18/P/23 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/11/2017 | 4THSFC/2017-18/P/25 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:43:22 AM. |