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.) |
03/07/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 63,847 | 01/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 156,717 | 11/07/2017 | 4THSFC/2017-18/C/1 | 66,260 | ||||
08/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 10,496 | 10/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 7,000 | |||||||
10/07/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 29,096 | 11/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 59,050 | |||||||
11/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 63,847 | 11/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 66,260 | |||||||
19/07/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 29,096 | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 73,578 | |||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 25,179 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/17 | Expenditures | 14,289 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 41,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:47 PM. |