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 | 87,514 | 06/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 129,297 | 06/07/2017 | 4THSFC/2017-18/C/1 | 50,925 | ||||
10/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 9,105 | 06/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 50,925 | 06/07/2017 | FFC/2017-18/C/1 | 14,000 | ||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/2 | Expenditures | 14,000 | 26/07/2017 | FFC/2017-18/C/4 | 9,900 | |||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/19 | Expenditures | 39,179 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/20 | Expenditures | 92,605 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/6 | Expenditures | 33,408 | ||||||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:12 PM. |