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.) |
01/03/2017 | 4THSFC/2016-17/R/1 | Direct Receipts | 50,000 | 01/03/2017 | 4THSFC/2016-17/P/1 | Expenditures | 7,537 | |||||||
02/03/2017 | 4THSFC/2016-17/R/2 | Direct Receipts | 40,000 | 03/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 16,300 | |||||||
03/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 50,000 | 04/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
05/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 35,000 | 05/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 25,920 | |||||||
06/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 25,000 | 06/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 26,620 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/1 | Expenditures | 47,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:23:08 PM. |