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.) |
19/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 37,672 | 05/09/2017 | 4THSFC/2017-18/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/09/2017 | FFC/2017-18/P/13 | Expenditures | 17,964 | ||||||||||
Direct Receipts | 06/09/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2017 | 4THSFC/2017-18/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/17 | Expenditures | 28,392 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/22 | Expenditures | 104,240 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2017 | 4THSFC/2017-18/P/25 | Expenditures | 3,346 | ||||||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/18 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/24 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/19 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/25 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:27 AM. |