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.) |
07/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 119 | 01/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 25,000 | 19/09/2017 | 4THSFC/2017-18/C/4 | 17,500 | ||||
12/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 110,601 | 11/09/2017 | 4THSFC/2017-18/P/21 | Expenditures | 17,500 | |||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/2 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/3 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/28 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 63,480 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/6 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:16:44 AM. |