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.) |
06/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 131,622 | 04/07/2017 | FFC/2017-18/P/35 | Expenditures | 58,800 | 13/07/2017 | 4THSFC/2017-18/C/1 | 47,800 | ||||
31/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 350 | 13/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 20,125 | 14/07/2017 | 4THSFC/2017-18/C/2 | 94,540 | ||||
Direct Receipts | 13/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 7,579 | 19/07/2017 | 4THSFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 13/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 3,971 | 31/07/2017 | 4THSFC/2017-18/C/4 | 36,400 | |||||||
Direct Receipts | 13/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 16,075 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 94,590 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:03:13 AM. |