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.) |
05/08/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 90,238 | 02/08/2017 | 4THSFC/2017-18/P/5 | Expenditures | 29,925 | 01/08/2017 | 4THSFC/2017-18/C/5 | 5,000 | ||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/6 | Expenditures | 3,000 | 01/08/2017 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/7 | Expenditures | 200 | 02/08/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/8 | Expenditures | 1,800 | 02/08/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/9 | Expenditures | 2,750 | 02/08/2017 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 16/08/2017 | 4THSFC/2017-18/P/10 | Expenditures | 2,000 | 02/08/2017 | 4THSFC/2017-18/C/9 | 4,925 | |||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/4 | Expenditures | 54,700 | 14/08/2017 | 4THSFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/5 | Expenditures | 52,000 | 23/08/2017 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/6 | Expenditures | 19,750 | 23/08/2017 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/7 | Expenditures | 38,430 | 24/08/2017 | FFC/2017-18/C/10 | 4,750 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/8 | Expenditures | 26,600 | 24/08/2017 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/9 | Expenditures | 28,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:31:41 AM. |