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.) |
03/07/2017 | 4THSFC/2017-18/R/20 | Direct Receipts | 48,517 | 03/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 8,100 | |||||||
03/07/2017 | 4THSFC/2017-18/R/21 | Direct Receipts | 157,225 | 03/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 9,135 | |||||||
24/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 18,000 | 03/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 25,155 | |||||||
24/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 23,400 | 03/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 32,260 | |||||||
24/07/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 24,000 | 03/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 13,000 | |||||||
Direct Receipts | 03/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 89,300 | ||||||||||
Direct Receipts | 04/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/1 | Expenditures | 159,800 | ||||||||||
Direct Receipts | 18/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/2 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/7 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/3 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/5 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/8 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/9 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:01:51 PM. |