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.) |
06/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 49,914 | 05/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 142 | 06/07/2017 | 4THSFC/2017-18/C/6 | 5,000 | ||||
27/07/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 49,914 | 06/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 3,500 | 15/07/2017 | 4THSFC/2017-18/C/16 | 12,200 | ||||
Direct Receipts | 06/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 38,400 | 17/07/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 06/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 38,400 | 19/07/2017 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 38,400 | 20/07/2017 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/17 | Expenditures | 38,400 | 21/07/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/18 | Expenditures | 38,400 | 21/07/2017 | 4THSFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/16 | Expenditures | 104,000 | 21/07/2017 | 4THSFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/19 | Expenditures | 4,000 | 21/07/2017 | 4THSFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/20 | Expenditures | 11,000 | 21/07/2017 | 4THSFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 22/07/2017 | 4THSFC/2017-18/P/22 | Expenditures | 30,350 | 28/07/2017 | 4THSFC/2017-18/C/15 | 2,500 | |||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/23 | Expenditures | 9,000 | 28/07/2017 | FFC/2017-18/C/3 | 15,000 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/9 | Expenditures | 80,000 | 31/07/2017 | FFC/2017-18/C/4 | 15,000 | |||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/24 | Expenditures | 108,862 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/10 | Expenditures | 137,005 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/14 | Expenditures | 13,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:31 PM. |