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.) |
24/10/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 92,818 | 01/10/2017 | 4THSFC/2017-18/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/10/2017 | FFC/2017-18/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/10/2017 | 4THSFC/2017-18/P/25 | Expenditures | 87,808 | ||||||||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/28 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/29 | Expenditures | 52,685 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/30 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/10 | Expenditures | 9,604 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/26 | Expenditures | 100,352 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/27 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/28 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/29 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/30 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/32 | Expenditures | 83,418 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/33 | Expenditures | 100,352 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/34 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 29/10/2017 | FFC/2017-18/P/35 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/36 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:31 PM. |