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.) |
05/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 350 | 15/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 17,630 | 08/09/2017 | 4THSFC/2017-18/C/1 | 51,060 | ||||
07/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 89 | 15/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 12,820 | 08/09/2017 | 4THSFC/2017-18/C/2 | 59,265 | ||||
15/09/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 37,356 | 15/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 149,944 | 08/09/2017 | 4THSFC/2017-18/C/3 | 77,822 | ||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 295 | 12/09/2017 | 4THSFC/2017-18/C/4 | 62,935 | |||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 26,400 | 15/09/2017 | 4THSFC/2017-18/C/5 | 37,356 | |||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 36,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:37 AM. |