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.) |
28/08/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 55,115 | 04/08/2017 | 4THSFC/2017-18/P/32 | Expenditures | 1,800 | 01/08/2017 | 4THSFC/2017-18/C/8 | 10,000 | ||||
Direct Receipts | 04/08/2017 | 4THSFC/2017-18/P/34 | Expenditures | 2,500 | 02/08/2017 | 4THSFC/2017-18/C/7 | 15,000 | |||||||
Direct Receipts | 21/08/2017 | 4THSFC/2017-18/P/8 | Expenditures | 52,185 | 03/08/2017 | 4THSFC/2017-18/C/6 | 15,000 | |||||||
Direct Receipts | 21/08/2017 | 4THSFC/2017-18/P/9 | Expenditures | 46,556 | 04/08/2017 | 4THSFC/2017-18/C/5 | 15,000 | |||||||
Direct Receipts | 24/08/2017 | 4THSFC/2017-18/P/10 | Expenditures | 8,550 | 23/08/2017 | FFC/2017-18/C/4 | 15,000 | |||||||
Direct Receipts | 24/08/2017 | 4THSFC/2017-18/P/11 | Expenditures | 27,892 | 24/08/2017 | FFC/2017-18/C/5 | 15,000 | |||||||
Direct Receipts | 24/08/2017 | 4THSFC/2017-18/P/12 | Expenditures | 46,023 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/19 | Expenditures | 37,040 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/16 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/17 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/18 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/20 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 30/08/2017 | 4THSFC/2017-18/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2017 | 4THSFC/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:48 PM. |