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/2 | Direct Receipts | 97,254 | 04/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 2,490 | 19/07/2017 | FFC/2017-18/C/5 | 18,800 | ||||
10/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 26,222 | 06/07/2017 | FFC/2017-18/P/11 | Expenditures | 99,540 | 19/07/2017 | FFC/2017-18/C/6 | 12,000 | ||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/14 | Expenditures | 193,500 | 19/07/2017 | FFC/2017-18/C/7 | 22,000 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/13 | Expenditures | 73,932 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 89 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/12 | Expenditures | 18,816 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/15 | Expenditures | 34,048 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/16 | Expenditures | 193,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:27 PM. |