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.) |
05/08/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 237,584 | 03/08/2017 | FFC/2017-18/P/13 | Expenditures | 146,000 | |||||||
16/08/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 55,597 | 03/08/2017 | FFC/2017-18/P/2 | Expenditures | 72,000 | |||||||
16/08/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 55,597 | 03/08/2017 | FFC/2017-18/P/3 | Expenditures | 40,950 | |||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/1 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/2 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/3 | Expenditures | 56,175 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/11 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/20 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/21 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/4 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/5 | Expenditures | 49,770 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/8 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/9 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/14 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/12 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/22 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/23 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/25 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:25:13 PM. |