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.) |
04/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 149,854 | 21/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 16,700 | 05/09/2017 | 4THSFC/2017-18/C/10 | 10,000 | ||||
30/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 204,967 | 30/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 183,010 | 05/09/2017 | 4THSFC/2017-18/C/11 | 1,000 | ||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/11 | Expenditures | 89,983 | 05/09/2017 | 4THSFC/2017-18/C/12 | 14,350 | |||||||
Direct Receipts | Expenditures | 05/09/2017 | 4THSFC/2017-18/C/13 | 14,875 | ||||||||||
Direct Receipts | Expenditures | 05/09/2017 | 4THSFC/2017-18/C/14 | 9,975 | ||||||||||
Direct Receipts | Expenditures | 05/09/2017 | 4THSFC/2017-18/C/15 | 13,125 | ||||||||||
Direct Receipts | Expenditures | 05/09/2017 | 4THSFC/2017-18/C/9 | 1,217 | ||||||||||
Direct Receipts | Expenditures | 05/09/2017 | FFC/2017-18/C/15 | 9,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:32:43 PM. |