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.) |
27/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 32,648 | 07/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 1,200 | 07/07/2017 | 4THSFC/2017-18/C/4 | 12,600 | ||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/4 | Expenditures | 12,348 | 07/07/2017 | FFC/2017-18/C/2 | 147,487 | |||||||
Direct Receipts | 08/07/2017 | FFC/2017-18/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/6 | Expenditures | 24,696 | ||||||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/8 | Expenditures | 12,348 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/9 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/11 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2017 | FFC/2017-18/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/3 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/13 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:16 PM. |