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.) |
01/08/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 53,131 | 01/08/2017 | 4THSFC/2017-18/P/21 | Expenditures | 20,000 | |||||||
02/08/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 36,627 | 01/08/2017 | 4THSFC/2017-18/P/22 | Expenditures | 5,000 | |||||||
02/08/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 28,503 | 02/08/2017 | 4THSFC/2017-18/P/23 | Expenditures | 30,000 | |||||||
18/08/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 37,215 | 02/08/2017 | 4THSFC/2017-18/P/24 | Expenditures | 5,000 | |||||||
21/08/2017 | 4THSFC/2017-18/R/13 | Direct Receipts | 37,215 | 03/08/2017 | 4THSFC/2017-18/P/25 | Expenditures | 25,750 | |||||||
Direct Receipts | 11/08/2017 | 4THSFC/2017-18/P/26 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 11/08/2017 | 4THSFC/2017-18/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2017 | 4THSFC/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2017 | 4THSFC/2017-18/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/08/2017 | 4THSFC/2017-18/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2017 | 4THSFC/2017-18/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:46 AM. |