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.) |
08/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 41 | 04/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 3,500 | |||||||
26/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 37,940 | 06/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 22,800 | |||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 93,505 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/3 | Expenditures | 143,600 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/4 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/5 | Expenditures | 168,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:10:10 AM. |