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 | 70,023 | 04/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 3,000 | 26/07/2017 | 4THSFC/2017-18/C/3 | 10,000 | ||||
10/07/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 13,326 | 17/07/2017 | FFC/2017-18/P/18 | Expenditures | 17,100 | 28/07/2017 | 4THSFC/2017-18/C/4 | 5,000 | ||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/19 | Expenditures | 28,958 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/20 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 21/07/2017 | 4THSFC/2017-18/P/17 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/21 | Expenditures | 29,822 | ||||||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/22 | Expenditures | 107,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:29 PM. |