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.) |
10/10/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 6,000 | 06/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 2,000 | |||||||
17/10/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 136,024 | 06/10/2017 | FFC/2017-18/P/35 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/20 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/57 | Expenditures | 297,500 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/59 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/61 | Expenditures | 310,800 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/42 | Expenditures | 68,550 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/58 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/20 | Expenditures | 98,120 | ||||||||||
Direct Receipts | 20/10/2017 | FFC/2017-18/P/55 | Expenditures | 243,900 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/43 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/23 | Expenditures | 8,177 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/24 | Expenditures | 8,177 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/60 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/62 | Expenditures | 95,100 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/25 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/26 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/63 | Expenditures | 259,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:22 AM. |