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.) |
04/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 432 | 15/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 4,000 | 05/12/2017 | 4THSFC/2017-18/C/7 | 57,900 | ||||
15/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 119,552 | 21/12/2017 | 4THSFC/2017-18/P/6 | Expenditures | 96,200 | 05/12/2017 | 4THSFC/2017-18/C/8 | 4,500 | ||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 65,675 | 05/12/2017 | FFC/2017-18/C/5 | 45,000 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:16 AM. |