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.) |
01/05/2017 | 3SFC/2017-18/R/4 | Direct Receipts | 22,340 | 20/05/2017 | 3SFC/2017-18/P/10 | Expenditures | 2,500 | |||||||
01/05/2017 | 3SFC/2017-18/R/5 | Direct Receipts | 37,690 | 20/05/2017 | 3SFC/2017-18/P/11 | Expenditures | 1,320 | |||||||
16/05/2017 | 3SFC/2017-18/R/6 | Direct Receipts | 11,550 | 20/05/2017 | 3SFC/2017-18/P/9 | Expenditures | 14,000 | |||||||
26/05/2017 | 3SFC/2017-18/R/7 | Direct Receipts | 70,000 | 23/05/2017 | OWN/2017-18/P/1 | Expenditures | 6,200 | |||||||
29/05/2017 | IAY/2017-18/R/1 | Direct Receipts | 7 | 24/05/2017 | FFC/2017-18/P/2 | Expenditures | 1,790 | |||||||
Direct Receipts | 26/05/2017 | 3SFC/2017-18/P/12 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:13:14 AM. |