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.) |
02/12/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 3,065 | 04/12/2017 | 4THSFC/2017-18/P/46 | Expenditures | 2,710 | |||||||
02/12/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 98,969 | 04/12/2017 | 4THSFC/2017-18/P/47 | Expenditures | 4,000 | |||||||
02/12/2017 | 4THSFC/2017-18/R/13 | Direct Receipts | 98,969 | 04/12/2017 | 4THSFC/2017-18/P/48 | Expenditures | 7,000 | |||||||
02/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 1,449 | 04/12/2017 | 4THSFC/2017-18/P/49 | Expenditures | 6,360 | |||||||
20/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 98,969 | 04/12/2017 | 4THSFC/2017-18/P/50 | Expenditures | 70,133 | |||||||
20/12/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 98,969 | 12/12/2017 | 4THSFC/2017-18/P/51 | Expenditures | 7,969 | |||||||
20/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 493,604 | 12/12/2017 | FFC/2017-18/P/49 | Expenditures | 3,800 | |||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/50 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/51 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/52 | Expenditures | 31,867 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/53 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/59 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/54 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/55 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/57 | Expenditures | 36,270 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/71 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/72 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:06 PM. |