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.) |
12/10/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 30,963 | 08/10/2017 | FFC/2017-18/P/1 | Expenditures | 56,600 | 07/10/2017 | FFC/2017-18/C/3 | 10,000 | ||||
26/10/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 92,895 | 10/10/2017 | 4THSFC/2017-18/P/1 | Expenditures | 33,450 | 08/10/2017 | FFC/2017-18/C/1 | 9,625 | ||||
26/10/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 21,869 | 20/10/2017 | FFC/2017-18/P/3 | Expenditures | 76,935 | 08/10/2017 | FFC/2017-18/C/2 | 9,625 | ||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/7 | Expenditures | 6,000 | 12/10/2017 | 4THSFC/2017-18/C/2 | 15,000 | |||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 94,115 | 12/10/2017 | FFC/2017-18/C/4 | 10,000 | |||||||
Direct Receipts | Expenditures | 20/10/2017 | FFC/2017-18/C/7 | 9,385 | ||||||||||
Direct Receipts | Expenditures | 26/10/2017 | 4THSFC/2017-18/C/3 | 2,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:36 AM. |