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.) |
09/07/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 5,174 | 19/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 25,000 | 19/07/2017 | 4THSFC/2017-18/C/17 | 10,500 | ||||
28/07/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 756 | 19/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 10,500 | 19/07/2017 | 4THSFC/2017-18/C/5 | 5,000 | ||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 295 | 19/07/2017 | 4THSFC/2017-18/C/9 | 25,000 | |||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/1 | Expenditures | 169,487 | 21/07/2017 | 4THSFC/2017-18/C/6 | 30,000 | |||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 295 | 21/07/2017 | 4THSFC/2017-18/C/7 | 25,000 | |||||||
Direct Receipts | Expenditures | 24/07/2017 | 4THSFC/2017-18/C/23 | 295 | ||||||||||
Direct Receipts | Expenditures | 28/07/2017 | 4THSFC/2017-18/C/8 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 29/07/2017 | 4THSFC/2017-18/C/24 | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:42 AM. |