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/2 | Direct Receipts | 35,538 | 01/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 15,000 | 01/09/2017 | 4THSFC/2017-18/C/6 | 130,000 | ||||
01/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 117,105 | 05/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 115,000 | 06/09/2017 | FFC/2017-18/C/4 | 295,850 | ||||
Direct Receipts | 06/09/2017 | FFC/2017-18/P/9 | Expenditures | 42,350 | 18/09/2017 | 4THSFC/2017-18/C/7 | 21,100 | |||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/8 | Expenditures | 253,500 | ||||||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:25:44 AM. |