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.) |
10/08/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 29,505 | 01/08/2017 | 4THSFC/2017-18/P/29 | Expenditures | 48,000 | |||||||
24/08/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 142,603 | 03/08/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/33 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/08/2017 | 4THSFC/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2017 | 4THSFC/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2017 | 4THSFC/2017-18/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2017 | 4THSFC/2017-18/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:32:24 PM. |