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.) |
04/08/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 26,174 | 02/08/2017 | 4THSFC/2017-18/P/20 | Expenditures | 5,000 | |||||||
08/08/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 37,367 | 04/08/2017 | 4THSFC/2017-18/P/11 | Expenditures | 75,000 | |||||||
14/08/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 26,174 | 05/08/2017 | FFC/2017-18/P/17 | Expenditures | 28,900 | |||||||
Direct Receipts | 08/08/2017 | 4THSFC/2017-18/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/08/2017 | 4THSFC/2017-18/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 11/08/2017 | 4THSFC/2017-18/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/08/2017 | 4THSFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2017 | 4THSFC/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | 4THSFC/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/26 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:35 AM. |