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.) |
31/08/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 13,120 | 14/08/2017 | 4THSFC/2017-18/P/1 | Expenditures | 19,600 | 24/08/2017 | 4THSFC/2017-18/C/1 | 20,000 | ||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/2 | Expenditures | 97,834 | 24/08/2017 | FFC/2017-18/C/4 | 19,000 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/1 | Expenditures | 16,410 | 24/08/2017 | FFC/2017-18/C/5 | 1,500 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/2 | Expenditures | 3,000 | 28/08/2017 | 4THSFC/2017-18/C/2 | 18,500 | |||||||
Direct Receipts | 28/08/2017 | 4THSFC/2017-18/P/3 | Expenditures | 14,700 | 31/08/2017 | FFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/3 | Expenditures | 35,566 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/4 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/4 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/5 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/08/2017 | 4THSFC/2017-18/P/6 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/6 | Expenditures | 2,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:58:40 AM. |