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.) |
12/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 329 | 06/09/2017 | FFC/2017-18/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/26 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/33 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/36 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/51 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/17 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/53 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 22/09/2017 | 4THSFC/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/37 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/56 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/43 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/59 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:56:37 PM. |