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.) |
01/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 42,523 | 01/06/2017 | 4THSFC/2017-18/P/13 | Expenditures | 72,428 | 01/06/2017 | 4THSFC/2017-18/C/13 | 72,428 | ||||
01/06/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 42,523 | 02/06/2017 | 4THSFC/2017-18/P/14 | Expenditures | 19,600 | 02/06/2017 | 4THSFC/2017-18/C/14 | 19,600 | ||||
Direct Receipts | 02/06/2017 | FFC/2017-18/P/1 | Expenditures | 25,550 | 02/06/2017 | FFC/2017-18/C/1 | 25,550 | |||||||
Direct Receipts | 06/06/2017 | FFC/2017-18/P/3 | Expenditures | 35,350 | 06/06/2017 | FFC/2017-18/C/3 | 35,350 | |||||||
Direct Receipts | 06/06/2017 | FFC/2017-18/P/4 | Expenditures | 14,875 | 06/06/2017 | FFC/2017-18/C/4 | 14,875 | |||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/2 | Expenditures | 40,600 | 12/06/2017 | FFC/2017-18/C/2 | 40,600 | |||||||
Direct Receipts | 13/06/2017 | 4THSFC/2017-18/P/4 | Expenditures | 6 | 13/06/2017 | 4THSFC/2017-18/C/4 | 6 | |||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/5 | Expenditures | 78,598 | 13/06/2017 | FFC/2017-18/C/5 | 78,598 | |||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/5 | Expenditures | 3,000 | 15/06/2017 | 4THSFC/2017-18/C/5 | 3,000 | |||||||
Direct Receipts | 17/06/2017 | 4THSFC/2017-18/P/6 | Expenditures | 1,000 | 17/06/2017 | 4THSFC/2017-18/C/6 | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:50 PM. |