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/1 | Direct Receipts | 243,336 | 02/08/2017 | FFC/2017-18/P/11 | Expenditures | 151,702 | |||||||
10/08/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 243,336 | 02/08/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
31/08/2017 | 4THSFC/2017-18/R/10 | Direct Receipts | 27,165 | 02/08/2017 | FFC/2017-18/P/63 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/18 | Expenditures | 52,868 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2017 | 4THSFC/2017-18/P/16 | Expenditures | 135,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:02 PM. |