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.) |
02/12/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 7,178 | 12/12/2017 | 4THSFC/2017-18/P/1 | Expenditures | 23,010 | 01/12/2017 | 4THSFC/2017-18/C/3 | 50,000 | ||||
11/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 394,588 | 12/12/2017 | FFC/2017-18/P/54 | Expenditures | 5,800 | 01/12/2017 | FFC/2017-18/C/4 | 225,000 | ||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/16 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 23,345 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/2 | Expenditures | 13,083 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/14 | Expenditures | 20,704 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/15 | Expenditures | 34,058 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/1 | Expenditures | 46,370 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/27 | Expenditures | 28,390 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/4 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/40 | Expenditures | 53,730 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/7 | Expenditures | 22,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:02 PM. |