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.) |
09/11/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 257,052 | 09/11/2017 | 4THSFC/2017-18/P/4 | Expenditures | 3,400 | 12/11/2017 | 4THSFC/2017-18/C/1 | 2,270 | ||||
Direct Receipts | 09/11/2017 | 4THSFC/2017-18/P/5 | Expenditures | 5,225 | 16/11/2017 | FFC/2017-18/C/6 | 3,960 | |||||||
Direct Receipts | 11/11/2017 | FFC/2017-18/P/41 | Expenditures | 3,400 | 18/11/2017 | FFC/2017-18/C/7 | 930 | |||||||
Direct Receipts | 11/11/2017 | FFC/2017-18/P/43 | Expenditures | 5,195 | 22/11/2017 | FFC/2017-18/C/8 | 7,220 | |||||||
Direct Receipts | 12/11/2017 | 4THSFC/2017-18/P/6 | Expenditures | 2,270 | 24/11/2017 | FFC/2017-18/C/9 | 930 | |||||||
Direct Receipts | 12/11/2017 | FFC/2017-18/P/18 | Expenditures | 3,400 | 28/11/2017 | FFC/2017-18/C/10 | 3,960 | |||||||
Direct Receipts | 12/11/2017 | FFC/2017-18/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/16 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/17 | Expenditures | 71,450 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/42 | Expenditures | 930 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/20 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/21 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/22 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/24 | Expenditures | 34,990 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/23 | Expenditures | 930 | ||||||||||
Direct Receipts | 25/11/2017 | FFC/2017-18/P/26 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 25/11/2017 | FFC/2017-18/P/27 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/11/2017 | FFC/2017-18/P/29 | Expenditures | 32,085 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/31 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/25 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/34 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:06 PM. |