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.) |
21/11/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 35,800 | 02/11/2017 | 4THSFC/2017-18/P/28 | Expenditures | 1,500 | |||||||
30/11/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,462 | 02/11/2017 | 4THSFC/2017-18/P/7 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/11 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 08/11/2017 | 4THSFC/2017-18/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/11/2017 | 4THSFC/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2017 | 4THSFC/2017-18/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2017 | 4THSFC/2017-18/P/29 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/11/2017 | 4THSFC/2017-18/P/13 | Expenditures | 14,579 | ||||||||||
Direct Receipts | 29/11/2017 | 4THSFC/2017-18/P/14 | Expenditures | 15,212 | ||||||||||
Direct Receipts | 29/11/2017 | 4THSFC/2017-18/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2017 | 4THSFC/2017-18/P/16 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/11/2017 | 4THSFC/2017-18/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:58 PM. |