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.) |
15/12/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 69,000 | 08/12/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 3,500 | 14/12/2017 | 4THSFC/2017-18/C/1 | 42,200 | ||||
31/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,081 | 15/12/2017 | 4THSFC/2017-18/P/4 | Expenditures | 39,376 | 14/12/2017 | THIRDSFC/2017-18/C/2 | 57,800 | ||||
Direct Receipts | 15/12/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 51,632 | 19/12/2017 | FFC/2017-18/C/2 | 69,000 | |||||||
Direct Receipts | 15/12/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 6,168 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/1 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/3 | Expenditures | 32,925 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/4 | Expenditures | 35,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:42 PM. |