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.) |
05/07/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 17,962 | 06/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 21,300 | 06/07/2017 | 4THSFC/2017-18/C/17 | 21,300 | ||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/22 | Expenditures | 12,600 | 13/07/2017 | FFC/2017-18/C/22 | 12,600 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/23 | Expenditures | 3,260 | 13/07/2017 | FFC/2017-18/C/23 | 3,260 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/24 | Expenditures | 450 | 13/07/2017 | FFC/2017-18/C/24 | 450 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/25 | Expenditures | 760 | 13/07/2017 | FFC/2017-18/C/25 | 760 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/26 | Expenditures | 70,000 | 13/07/2017 | FFC/2017-18/C/26 | 70,000 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/28 | Expenditures | 21,500 | 13/07/2017 | FFC/2017-18/C/28 | 21,500 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/29 | Expenditures | 6,930 | 13/07/2017 | FFC/2017-18/C/29 | 6,930 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/30 | Expenditures | 450 | 13/07/2017 | FFC/2017-18/C/30 | 450 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/31 | Expenditures | 4,050 | 13/07/2017 | FFC/2017-18/C/31 | 4,050 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/32 | Expenditures | 60,000 | 13/07/2017 | FFC/2017-18/C/32 | 60,000 | |||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 40,000 | 27/07/2017 | 4THSFC/2017-18/C/18 | 40,000 | |||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 38,000 | 29/07/2017 | 4THSFC/2017-18/C/5 | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:06:52 AM. |