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.) |
01/05/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 251,596 | 01/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 50,000 | 01/05/2017 | 4THSFC/2017-18/C/5 | 50,000 | ||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 376,616 | 16/05/2017 | 4THSFC/2017-18/P/7 | Expenditures | 50,000 | 16/05/2017 | 4THSFC/2017-18/C/8 | 50,000 | ||||
Direct Receipts | 29/05/2017 | 4THSFC/2017-18/P/10 | Expenditures | 31,700 | 29/05/2017 | 4THSFC/2017-18/C/11 | 31,700 | |||||||
Direct Receipts | 29/05/2017 | 4THSFC/2017-18/P/6 | Expenditures | 725 | 29/05/2017 | 4THSFC/2017-18/C/15 | 10,000 | |||||||
Direct Receipts | 29/05/2017 | 4THSFC/2017-18/P/8 | Expenditures | 17,575 | 29/05/2017 | 4THSFC/2017-18/C/6 | 725 | |||||||
Direct Receipts | Expenditures | 29/05/2017 | 4THSFC/2017-18/C/9 | 7,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:47 AM. |