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.) |
27/09/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 29,000 | 27/09/2017 | 4THSFC/2017-18/P/1 | Expenditures | 15,000 | 22/09/2017 | THIRDSFC/2017-18/C/2 | 15,000 | ||||
30/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,297 | 27/09/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 1,750 | 26/09/2017 | THIRDSFC/2017-18/C/3 | 40,000 | ||||
Direct Receipts | 29/09/2017 | THIRDSFC/2017-18/P/4 | Expenditures | 132,500 | 27/09/2017 | THIRDSFC/2017-18/C/4 | 18,467 | |||||||
Direct Receipts | Expenditures | 27/09/2017 | THIRDSFC/2017-18/C/5 | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:53:20 PM. |