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.) |
02/08/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 581,545 | 16/08/2017 | 4THSFC/2017-18/P/4 | Expenditures | 19,700 | |||||||
02/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,389,662 | 18/08/2017 | 4THSFC/2017-18/P/106 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/08/2017 | 4THSFC/2017-18/P/5 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 20/08/2017 | 4THSFC/2017-18/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/08/2017 | 4THSFC/2017-18/P/7 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 25/08/2017 | 4THSFC/2017-18/P/8 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 25/08/2017 | 4THSFC/2017-18/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/08/2017 | 4THSFC/2017-18/P/10 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 26/08/2017 | 4THSFC/2017-18/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/08/2017 | 4THSFC/2017-18/P/12 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 26/08/2017 | 4THSFC/2017-18/P/13 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/08/2017 | 4THSFC/2017-18/P/14 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 28/08/2017 | 4THSFC/2017-18/P/15 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/17 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/18 | Expenditures | 14,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:26 PM. |