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 | 160,684 | 01/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 90,720 | 26/09/2017 | FFC/2017-18/C/15 | 8,990 | ||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/31 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/36 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/41 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/46 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/32 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/37 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/42 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/55 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/59 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/60 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/68 | Expenditures | 93,650 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/61 | Expenditures | 20,530 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/66 | Expenditures | 17,865 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/69 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/67 | Expenditures | 6,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:47 PM. |