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.) |
10/07/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 18,588 | 01/07/2017 | 4THSFC/2017-18/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/30 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/32 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/7 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/8 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:00 AM. |