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.) |
01/06/2017 | 4THSFC/2017-18/R/10 | Direct Receipts | 115,868 | 01/06/2017 | 4THSFC/2017-18/P/7 | Expenditures | 16,000 | 01/06/2017 | 4THSFC/2017-18/C/1 | 28,450 | ||||
04/06/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 8,616 | 02/06/2017 | FFC/2017-18/P/1 | Expenditures | 1,450 | 02/06/2017 | FFC/2017-18/C/1 | 1,450 | ||||
Direct Receipts | 03/06/2017 | FFC/2017-18/P/2 | Expenditures | 69,504 | 03/06/2017 | 4THSFC/2017-18/C/2 | 6,050 | |||||||
Direct Receipts | 06/06/2017 | 4THSFC/2017-18/P/5 | Expenditures | 6,750 | 05/06/2017 | 4THSFC/2017-18/C/3 | 45,000 | |||||||
Direct Receipts | 16/06/2017 | 4THSFC/2017-18/P/6 | Expenditures | 13,300 | 06/06/2017 | 4THSFC/2017-18/C/5 | 18,606 | |||||||
Direct Receipts | 22/06/2017 | 4THSFC/2017-18/P/4 | Expenditures | 1,915 | 06/06/2017 | FFC/2017-18/C/2 | 12,394 | |||||||
Direct Receipts | 29/06/2017 | 4THSFC/2017-18/P/1 | Expenditures | 54,802 | ||||||||||
Direct Receipts | 29/06/2017 | 4THSFC/2017-18/P/8 | Expenditures | 5,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:33 PM. |