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.) |
28/08/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 66,358 | 01/08/2017 | 4THSFC/2017-18/P/17 | Expenditures | 4,850 | 08/08/2017 | 4THSFC/2017-18/C/9 | 5,000 | ||||
Direct Receipts | 04/08/2017 | 4THSFC/2017-18/P/18 | Expenditures | 5,000 | 18/08/2017 | FFC/2017-18/C/1 | 5,000 | |||||||
Direct Receipts | 04/08/2017 | 4THSFC/2017-18/P/19 | Expenditures | 6,500 | 18/08/2017 | FFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 08/08/2017 | 4THSFC/2017-18/P/22 | Expenditures | 1,480 | 19/08/2017 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/23 | Expenditures | 500 | 19/08/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/24 | Expenditures | 135,742 | 21/08/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/25 | Expenditures | 25,307 | 21/08/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/20 | Expenditures | 3,000 | 29/08/2017 | FFC/2017-18/C/7 | 1,670 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/26 | Expenditures | 31,670 | ||||||||||
Direct Receipts | 30/08/2017 | 4THSFC/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2017 | 4THSFC/2017-18/P/23 | Expenditures | 3,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:33:41 AM. |