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/1 | Direct Receipts | 99,096 | 07/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 18,300 | 15/09/2017 | FFC/2017-18/C/4 | 35,000 | ||||
13/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 97 | 07/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 15,125 | |||||||
25/09/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 99,096 | 15/09/2017 | FFC/2017-18/P/14 | Expenditures | 10,500 | |||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/20 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/22 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/26 | Expenditures | 125 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:37:41 PM. |