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.) |
30/10/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 23,016 | 01/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 97,500 | 04/10/2017 | 4THSFC/2017-18/C/4 | 20,000 | ||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 28,500 | 11/10/2017 | 4THSFC/2017-18/C/5 | 14,000 | |||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/10 | Expenditures | 28,650 | 25/10/2017 | 4THSFC/2017-18/C/6 | 20,000 | |||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/9 | Expenditures | 27,658 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/11 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/12 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/7 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:51 PM. |