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.) |
04/06/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 2,978 | 10/06/2017 | 4THSFC/2017-18/P/4 | Expenditures | 18,200 | 05/06/2017 | 4THSFC/2017-18/C/2 | 60,000 | ||||
05/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 69,690 | 13/06/2017 | 4THSFC/2017-18/P/5 | Expenditures | 80,000 | 05/06/2017 | 4THSFC/2017-18/C/3 | 100,000 | ||||
Direct Receipts | 16/06/2017 | 4THSFC/2017-18/P/6 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/27 | Expenditures | 48,240 | ||||||||||
Direct Receipts | 25/06/2017 | FFC/2017-18/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2017 | 4THSFC/2017-18/P/9 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:20:09 PM. |