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 | 79,058 | 03/08/2017 | 4THSFC/2017-18/P/6 | Expenditures | 1,000 | 16/08/2017 | FFC/2017-18/C/2 | 10,000 | ||||
Direct Receipts | 03/08/2017 | 4THSFC/2017-18/P/7 | Expenditures | 500 | 19/08/2017 | FFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 24/08/2017 | 4THSFC/2017-18/P/8 | Expenditures | 2,000 | 21/08/2017 | FFC/2017-18/C/4 | 10,000 | |||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/2 | Expenditures | 49,600 | 24/08/2017 | FFC/2017-18/C/5 | 10,000 | |||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/9 | Expenditures | 3,500 | 24/08/2017 | FFC/2017-18/C/6 | 10,000 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/4 | Expenditures | 14,848 | 28/08/2017 | FFC/2017-18/C/7 | 10,000 | |||||||
Direct Receipts | 30/08/2017 | 4THSFC/2017-18/P/10 | Expenditures | 1,500 | 29/08/2017 | 4THSFC/2017-18/C/2 | 10,000 | |||||||
Direct Receipts | 30/08/2017 | 4THSFC/2017-18/P/11 | Expenditures | 20,000 | 30/08/2017 | 4THSFC/2017-18/C/1 | 7,931 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/3 | Expenditures | 9,750 | 30/08/2017 | 4THSFC/2017-18/C/3 | 20,000 | |||||||
Direct Receipts | Expenditures | 30/08/2017 | FFC/2017-18/C/53 | 2,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:44:02 PM. |