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.) |
04/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 127,673 | 20/07/2017 | 4THSFC/2017-18/P/26 | Expenditures | 103,600 | 05/07/2017 | 4THSFC/2017-18/C/10 | 10,000 | ||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 150 | 05/07/2017 | 4THSFC/2017-18/C/11 | 20,000 | |||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 49,000 | 05/07/2017 | 4THSFC/2017-18/C/8 | 13,259 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/17 | Expenditures | 992 | 05/07/2017 | 4THSFC/2017-18/C/9 | 2,500 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/23 | Expenditures | 15,824 | 05/07/2017 | FFC/2017-18/C/2 | 36,741 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/5 | Expenditures | 12,255 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/3 | Expenditures | 17,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:30:09 AM. |