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.) |
01/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 14,821 | 04/09/2017 | FFC/2017-18/P/15 | Expenditures | 24,648 | |||||||
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 153 | 04/09/2017 | FFC/2017-18/P/16 | Expenditures | 320,000 | |||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/17 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 12/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/22 | Expenditures | 112,695 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/23 | Expenditures | 131,276 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/34 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/21 | Expenditures | 120,668 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/24 | Expenditures | 118,812 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/25 | Expenditures | 65,880 | ||||||||||
Direct Receipts | 16/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/26 | Expenditures | 20,675 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/27 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/29 | Expenditures | 55,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:28 AM. |