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.) |
05/09/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 51,727 | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 92,895 | 28/09/2017 | FFC/2017-18/C/8 | 19,736 | ||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/6 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 17/09/2017 | FFC/2017-18/P/7 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 17/09/2017 | FFC/2017-18/P/8 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 17/09/2017 | FFC/2017-18/P/9 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/11 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/12 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/15 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/14 | Expenditures | 19,736 | ||||||||||
Direct Receipts | 29/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:28 PM. |