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.) |
04/11/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 70,315 | 01/11/2017 | 4THSFC/2017-18/P/14 | Expenditures | 24,208 | 01/11/2017 | 4THSFC/2017-18/C/14 | 24,208 | ||||
04/11/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 49,273 | 02/11/2017 | 4THSFC/2017-18/P/15 | Expenditures | 17,200 | 02/11/2017 | 4THSFC/2017-18/C/15 | 17,200 | ||||
Direct Receipts | 14/11/2017 | 4THSFC/2017-18/P/16 | Expenditures | 113,627 | 14/11/2017 | 4THSFC/2017-18/C/17 | 113,627 | |||||||
Direct Receipts | 21/11/2017 | 4THSFC/2017-18/P/17 | Expenditures | 36,600 | 21/11/2017 | 4THSFC/2017-18/C/18 | 36,600 | |||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/7 | Expenditures | 53,951 | 30/11/2017 | FFC/2017-18/C/11 | 48,425 | |||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/8 | Expenditures | 48,425 | 30/11/2017 | FFC/2017-18/C/12 | 53,951 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:18:28 AM. |