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.) |
07/10/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 96,424 | 05/10/2017 | FFC/2017-18/P/1 | Expenditures | 8,000 | |||||||
08/10/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 741,322 | 05/10/2017 | FFC/2017-18/P/7 | Expenditures | 8,520 | |||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/7 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/2 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 07/10/2017 | 4THSFC/2017-18/P/10 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 07/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/3 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 08/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/6 | Expenditures | 415 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 3,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:06 AM. |