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.) |
19/08/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 113,016 | 10/08/2017 | 4THSFC/2017-18/P/7 | Expenditures | 3,600 | |||||||
28/08/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 53,782 | 16/08/2017 | 4THSFC/2017-18/P/14 | Expenditures | 6,600 | |||||||
Direct Receipts | 16/08/2017 | 4THSFC/2017-18/P/8 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2017 | 4THSFC/2017-18/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/08/2017 | 4THSFC/2017-18/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/9 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 18/08/2017 | 4THSFC/2017-18/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2017 | 4THSFC/2017-18/P/16 | Expenditures | 43,442 | ||||||||||
Direct Receipts | 21/08/2017 | 4THSFC/2017-18/P/17 | Expenditures | 10,994 | ||||||||||
Direct Receipts | 23/08/2017 | 4THSFC/2017-18/P/18 | Expenditures | 2,277 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/11 | Expenditures | 13,661 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/12 | Expenditures | 21,678 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2017 | 4THSFC/2017-18/P/11 | Expenditures | 4,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:11 PM. |