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.) |
01/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 50,423 | 05/09/2017 | FFC/2017-18/P/7 | Expenditures | 15,925 | 01/09/2017 | FFC/2017-18/C/2 | 15,000 | ||||
01/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 388 | 09/09/2017 | FFC/2017-18/P/8 | Expenditures | 10,500 | 01/09/2017 | FFC/2017-18/C/5 | 9,900 | ||||
29/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 70,640 | 12/09/2017 | FFC/2017-18/P/9 | Expenditures | 2,000 | 04/09/2017 | 4THSFC/2017-18/C/8 | 6,500 | ||||
29/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 166,031 | 20/09/2017 | 4THSFC/2017-18/P/2 | Expenditures | 30,000 | 04/09/2017 | FFC/2017-18/C/3 | 5,000 | ||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/17 | Expenditures | 46,360 | 04/09/2017 | FFC/2017-18/C/4 | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:39 PM. |