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.) |
28/12/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 90,118 | 01/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 17,850 | |||||||
Direct Receipts | 03/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/3 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/4 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 23/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/6 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 9,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:34 PM. |