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/5 | Direct Receipts | 13,244 | 18/09/2017 | 4THSFC/2017-18/P/20 | Expenditures | 14,860 | 18/09/2017 | 4THSFC/2017-18/C/4 | 14,860 | ||||
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 115 | 18/09/2017 | FFC/2017-18/P/11 | Expenditures | 90,331 | 18/09/2017 | FFC/2017-18/C/4 | 134,881 | ||||
26/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 74,879 | 18/09/2017 | FFC/2017-18/P/12 | Expenditures | 22,865 | 19/09/2017 | 4THSFC/2017-18/C/5 | 17,500 | ||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/13 | Expenditures | 17,510 | 19/09/2017 | FFC/2017-18/C/5 | 1,508 | |||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/14 | Expenditures | 4,175 | 21/09/2017 | FFC/2017-18/C/6 | 5,604 | |||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/23 | Expenditures | 17,500 | 25/09/2017 | 4THSFC/2017-18/C/6 | 18,690 | |||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/15 | Expenditures | 1,508 | 25/09/2017 | FFC/2017-18/C/7 | 6,175 | |||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/16 | Expenditures | 5,604 | 26/09/2017 | 4THSFC/2017-18/C/7 | 55,640 | |||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/1 | Expenditures | 18,690 | 27/09/2017 | 4THSFC/2017-18/C/8 | 85,284 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/46 | Expenditures | 6,175 | 27/09/2017 | FFC/2017-18/C/8 | 10,680 | |||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/2 | Expenditures | 34,640 | 28/09/2017 | 4THSFC/2017-18/C/9 | 37,018 | |||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 21,000 | 28/09/2017 | FFC/2017-18/C/9 | 3,510 | |||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/3 | Expenditures | 85,284 | 29/09/2017 | FFC/2017-18/C/10 | 24,360 | |||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/18 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 37,018 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/19 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/17 | Expenditures | 24,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:31:56 PM. |