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.) |
15/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 123,729 | 08/06/2017 | 4THSFC/2017-18/P/7 | Expenditures | 20,000 | 08/06/2017 | 4THSFC/2017-18/C/7 | 20,000 | ||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | 21/06/2017 | FFC/2017-18/C/1 | 30,000 | |||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | 21/06/2017 | FFC/2017-18/C/2 | 30,000 | |||||||
Direct Receipts | 22/06/2017 | 4THSFC/2017-18/P/17 | Expenditures | 75,000 | 22/06/2017 | 4THSFC/2017-18/C/17 | 75,000 | |||||||
Direct Receipts | 22/06/2017 | 4THSFC/2017-18/P/18 | Expenditures | 21,000 | 22/06/2017 | 4THSFC/2017-18/C/18 | 21,000 | |||||||
Direct Receipts | 22/06/2017 | 4THSFC/2017-18/P/8 | Expenditures | 6,000 | 22/06/2017 | 4THSFC/2017-18/C/8 | 6,000 | |||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/3 | Expenditures | 114,000 | 22/06/2017 | FFC/2017-18/C/3 | 114,000 | |||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/4 | Expenditures | 19,000 | 28/06/2017 | FFC/2017-18/C/4 | 19,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:10 PM. |