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.) |
03/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,605 | 26/07/2017 | 4THSFC/2017-18/P/1 | Expenditures | 3,000 | |||||||
04/07/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 31,968 | 26/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 14,318 | |||||||
28/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 31,968 | 26/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 6,120 | |||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/1 | Expenditures | 6,736 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/3 | Expenditures | 20,343 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/4 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/5 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/6 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:42 PM. |