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.) |
02/05/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 126,539 | 13/05/2017 | 4THSFC/2017-18/P/10 | Expenditures | 53,750 | 13/05/2017 | 4THSFC/2017-18/C/11 | 53,750 | ||||
04/05/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 69,640 | 17/05/2017 | 4THSFC/2017-18/P/7 | Expenditures | 50 | 17/05/2017 | 4THSFC/2017-18/C/7 | 50 | ||||
09/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 404,601 | 17/05/2017 | FFC/2017-18/P/7 | Expenditures | 64,950 | 17/05/2017 | FFC/2017-18/C/7 | 64,950 | ||||
10/05/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 2,000 | 25/05/2017 | 4THSFC/2017-18/P/1 | Expenditures | 5,250 | 25/05/2017 | 4THSFC/2017-18/C/1 | 5,250 | ||||
Direct Receipts | 25/05/2017 | 4THSFC/2017-18/P/11 | Expenditures | 61,000 | 25/05/2017 | 4THSFC/2017-18/C/12 | 61,000 | |||||||
Direct Receipts | 25/05/2017 | 4THSFC/2017-18/P/12 | Expenditures | 20,000 | 25/05/2017 | 4THSFC/2017-18/C/13 | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:08 AM. |