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/7 | Direct Receipts | 86,712 | 02/11/2017 | 4THSFC/2017-18/P/25 | Expenditures | 57,900 | 02/11/2017 | 4THSFC/2017-18/C/25 | 57,900 | ||||
09/11/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 123,729 | 02/11/2017 | 4THSFC/2017-18/P/26 | Expenditures | 72,000 | 02/11/2017 | 4THSFC/2017-18/C/26 | 72,000 | ||||
Direct Receipts | 03/11/2017 | 4THSFC/2017-18/P/10 | Expenditures | 20,000 | 03/11/2017 | 4THSFC/2017-18/C/10 | 20,000 | |||||||
Direct Receipts | 14/11/2017 | 4THSFC/2017-18/P/2 | Expenditures | 21,000 | 14/11/2017 | 4THSFC/2017-18/C/2 | 21,000 | |||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/11 | Expenditures | 2,000 | 16/11/2017 | 4THSFC/2017-18/C/11 | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:47 PM. |