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.) |
14/09/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 15,000 | 04/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 5,000 | |||||||
22/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 138,773 | 07/09/2017 | 4THSFC/2017-18/P/3 | Expenditures | 7,000 | |||||||
28/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 29,428 | 07/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/1 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/2 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/3 | Expenditures | 106,129 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/4 | Expenditures | 133,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:42:36 AM. |