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/6 | Direct Receipts | 73,324 | 04/09/2017 | FFC/2017-18/P/6 | Expenditures | 18,500 | |||||||
20/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 36,662 | 04/09/2017 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/8 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 07/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 37,975 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/9 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 21/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 71,185 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:12:30 AM. |