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.) |
24/11/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 117,309 | 03/11/2017 | 4THSFC/2017-18/P/4 | Expenditures | 25,000 | 06/11/2017 | 4THSFC/2017-18/C/2 | 381,286 | ||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/5 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 07/11/2017 | 4THSFC/2017-18/P/7 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/6 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 12/11/2017 | FFC/2017-18/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/13 | Expenditures | 6,572 | ||||||||||
Direct Receipts | 19/11/2017 | FFC/2017-18/P/11 | Expenditures | 15,025 | ||||||||||
Direct Receipts | 19/11/2017 | FFC/2017-18/P/12 | Expenditures | 63,160 | ||||||||||
Direct Receipts | 20/11/2017 | 4THSFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2017 | 4THSFC/2017-18/P/10 | Expenditures | 93,396 | ||||||||||
Direct Receipts | 23/11/2017 | 4THSFC/2017-18/P/11 | Expenditures | 21,655 | ||||||||||
Direct Receipts | 26/11/2017 | 4THSFC/2017-18/P/9 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 26/11/2017 | FFC/2017-18/P/15 | Expenditures | 60,839 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/14 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/17 | Expenditures | 81,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:36 PM. |