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.) |
02/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 6,702 | 26/09/2017 | FFC/2017-18/P/17 | Expenditures | 19,744 | 30/09/2017 | FFC/2017-18/C/3 | 298,273 | ||||
05/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 119 | 26/09/2017 | FFC/2017-18/P/18 | Expenditures | 51,403 | |||||||
26/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 77,472 | 26/09/2017 | FFC/2017-18/P/19 | Expenditures | 7,100 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 364,358 | 26/09/2017 | FFC/2017-18/P/20 | Expenditures | 7,030 | |||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/26 | Expenditures | 24,044 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/27 | Expenditures | 48,504 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/28 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/29 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/30 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/31 | Expenditures | 41,830 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/32 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:13 PM. |