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/2 | Direct Receipts | 190,290 | 05/08/2017 | FFC/2017-18/P/26 | Expenditures | 270,000 | 17/08/2017 | 4THSFC/2017-18/C/1 | 18,842 | ||||
Direct Receipts | 09/08/2017 | FFC/2017-18/P/25 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 11/08/2017 | 4THSFC/2017-18/P/10 | Expenditures | 25,408 | ||||||||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/30 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 17/08/2017 | 4THSFC/2017-18/P/36 | Expenditures | 18,842 | ||||||||||
Direct Receipts | 17/08/2017 | 4THSFC/2017-18/P/37 | Expenditures | 15,482 | ||||||||||
Direct Receipts | 17/08/2017 | 4THSFC/2017-18/P/38 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 18/08/2017 | 4THSFC/2017-18/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2017 | 4THSFC/2017-18/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/08/2017 | 4THSFC/2017-18/P/6 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/24 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/27 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/17 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:44 AM. |