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 | 17,202 | 03/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 17,500 | 19/07/2017 | 4THSFC/2017-18/C/1 | 3,436 | ||||
20/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 29,250 | 05/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 7,000 | |||||||
28/07/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 71,600 | 05/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 17 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/2 | Expenditures | 121,304 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/1 | Expenditures | 90,330 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 3,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:03 AM. |