Voucher Wise Summary Report
Opening Balance | 68,094.12 | |||||||||||||
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.) |
05/04/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 100,000 | 03/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 1,000 | 03/04/2017 | 4THSFC/2017-18/C/1 | 5,000 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 413,032 | 03/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 9,000 | 03/04/2017 | 4THSFC/2017-18/C/16 | 4,000 | ||||
Direct Receipts | 03/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 5,000 | 03/04/2017 | 4THSFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 10,000 | 05/04/2017 | 4THSFC/2017-18/C/21 | 5,000 | |||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/18 | Expenditures | 12,335 | 05/04/2017 | 4THSFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/42 | Expenditures | 17 | 07/04/2017 | 4THSFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/19 | Expenditures | 10,000 | 07/04/2017 | 4THSFC/2017-18/C/24 | 5,000 | |||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 4,000 | 07/04/2017 | 4THSFC/2017-18/C/25 | 2,335 | |||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 5,000 | 12/04/2017 | 4THSFC/2017-18/C/26 | 5,000 | |||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 5,000 | 12/04/2017 | 4THSFC/2017-18/C/27 | 5,000 | |||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/20 | Expenditures | 5,000 | 15/04/2017 | 4THSFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/21 | Expenditures | 6,770 | 15/04/2017 | 4THSFC/2017-18/C/28 | 5,000 | |||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/28 | Expenditures | 7,300 | 15/04/2017 | 4THSFC/2017-18/C/29 | 5,000 | |||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/34 | Expenditures | 2,700 | 17/04/2017 | 4THSFC/2017-18/C/30 | 5,000 | |||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/35 | Expenditures | 5,000 | 17/04/2017 | 4THSFC/2017-18/C/31 | 1,770 | |||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/25 | Expenditures | 5,000 | 18/04/2017 | 4THSFC/2017-18/C/20 | 2,300 | |||||||
Direct Receipts | Expenditures | 18/04/2017 | FFC/2017-18/C/25 | 2,700 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | 4THSFC/2017-18/C/17 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:16 PM. |