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.) |
21/12/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 144,047 | 01/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 1,200 | 06/12/2017 | 4THSFC/2017-18/C/7 | 2,200 | ||||
Direct Receipts | 02/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 24,000 | 06/12/2017 | 4THSFC/2017-18/C/8 | 2,200 | |||||||
Direct Receipts | 13/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 5,000 | 15/12/2017 | 4THSFC/2017-18/C/9 | 20,000 | |||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 32,000 | 30/12/2017 | 4THSFC/2017-18/C/10 | 3,000 | |||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 8,000 | 30/12/2017 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/11 | Expenditures | 12,000 | 30/12/2017 | FFC/2017-18/C/4 | 22,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:08 PM. |