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/5 | Direct Receipts | 4,399 | 05/09/2017 | 4THSFC/2017-18/P/28 | Expenditures | 15,000 | 27/09/2017 | 4THSFC/2017-18/C/4 | 14,900 | ||||
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 97 | 05/09/2017 | FFC/2017-18/P/53 | Expenditures | 5,000 | |||||||
22/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 24,512 | 05/09/2017 | FFC/2017-18/P/55 | Expenditures | 10,000 | |||||||
27/09/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 62,939 | 06/09/2017 | FFC/2017-18/P/54 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/32 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/35 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/36 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/38 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/39 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:52 AM. |