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.) |
17/07/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 50,000 | 06/07/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 101,393 | 06/07/2017 | THIRDSFC/2017-18/C/1 | 62,700 | ||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/3 | Expenditures | 98,270 | 07/07/2017 | FFC/2017-18/C/4 | 70,860 | |||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/4 | Expenditures | 61,800 | 10/07/2017 | FFC/2017-18/C/5 | 9,100 | |||||||
Direct Receipts | 12/07/2017 | THIRDSFC/2017-18/P/4 | Expenditures | 1,800 | 10/07/2017 | FFC/2017-18/C/6 | 10,000 | |||||||
Direct Receipts | 17/07/2017 | THIRDSFC/2017-18/P/5 | Expenditures | 14,040 | 11/07/2017 | FFC/2017-18/C/7 | 19,560 | |||||||
Direct Receipts | 17/07/2017 | THIRDSFC/2017-18/P/6 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:35 PM. |