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.) |
01/09/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 60,388 | 02/09/2017 | 4THSFC/2017-18/P/1 | Expenditures | 17,542 | |||||||
01/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 28,959 | 04/09/2017 | 4THSFC/2017-18/P/2 | Expenditures | 41,477 | |||||||
01/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 352,009 | 06/09/2017 | 4THSFC/2017-18/P/3 | Expenditures | 124,102 | |||||||
25/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 174,012 | 26/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 67,375 | |||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 73,150 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 97,401 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/5 | Expenditures | 16,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:46 AM. |