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/5 | Direct Receipts | 51,506 | 13/09/2017 | FFC/2017-18/P/13 | Expenditures | 24,560 | 02/09/2017 | 4THSFC/2017-18/C/3 | 7,400 | ||||
05/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 2,867 | 13/09/2017 | FFC/2017-18/P/15 | Expenditures | 15,575 | 04/09/2017 | 4THSFC/2017-18/C/4 | 37,300 | ||||
05/09/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 36,078 | 14/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 74,900 | 05/09/2017 | 4THSFC/2017-18/C/5 | 24,650 | ||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 42,870 | 10/09/2017 | 4THSFC/2017-18/C/6 | 30,570 | |||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/14 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:09 PM. |