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.) |
01/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 93,989 | 02/07/2017 | FFC/2017-18/P/1 | Expenditures | 27,090 | 13/07/2017 | 4THSFC/2017-18/C/2 | 50,000 | ||||
01/07/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 93,989 | 05/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 4,560 | 16/07/2017 | 4THSFC/2017-18/C/3 | 50,000 | ||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/2 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 13/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 22,230 | ||||||||||
Direct Receipts | 16/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 18/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:36 PM. |