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.) |
01/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 105,700 | 04/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 15,225 | |||||||
04/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 15,205 | 08/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 64,000 | |||||||
11/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 348,565 | 08/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 27,475 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/24 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/25 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/26 | Expenditures | 16,957 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/55 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/37 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:43 PM. |