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.) |
02/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 43,584 | 06/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 20,000 | 05/09/2017 | 4THSFC/2017-18/C/1 | 5,000 | ||||
05/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 69 | 06/09/2017 | FFC/2017-18/P/16 | Expenditures | 15,280 | 06/09/2017 | 4THSFC/2017-18/C/2 | 5,000 | ||||
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 44,702 | 07/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 45,000 | 06/09/2017 | FFC/2017-18/C/7 | 6,870 | ||||
Direct Receipts | 07/09/2017 | 4THSFC/2017-18/P/17 | Expenditures | 14,000 | 06/09/2017 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/18 | Expenditures | 15,000 | 06/09/2017 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/19 | Expenditures | 15,000 | 13/09/2017 | 4THSFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/20 | Expenditures | 15,000 | 15/09/2017 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/21 | Expenditures | 15,000 | 16/09/2017 | 4THSFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/22 | Expenditures | 7,800 | 18/09/2017 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 12/09/2017 | 4THSFC/2017-18/P/23 | Expenditures | 2,500 | 19/09/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 6,900 | 20/09/2017 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/17 | Expenditures | 10,350 | 21/09/2017 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 16/09/2017 | 4THSFC/2017-18/P/25 | Expenditures | 8,650 | 22/09/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/18 | Expenditures | 13,600 | 25/09/2017 | 4THSFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/19 | Expenditures | 12,000 | 26/09/2017 | 4THSFC/2017-18/C/12 | 3,130 | |||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/28 | Expenditures | 51,630 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/30 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 29/09/2017 | 4THSFC/2017-18/P/31 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 29/09/2017 | 4THSFC/2017-18/P/32 | Expenditures | 16,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:56 AM. |