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.) |
15/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 43,304 | 05/06/2017 | 4THSFC/2017-18/P/7 | Expenditures | 17,500 | 05/06/2017 | 4THSFC/2017-18/C/9 | 17,500 | ||||
Direct Receipts | 05/06/2017 | FFC/2017-18/P/3 | Expenditures | 19,370 | 05/06/2017 | FFC/2017-18/C/3 | 19,370 | |||||||
Direct Receipts | 07/06/2017 | FFC/2017-18/P/4 | Expenditures | 11,741 | 07/06/2017 | FFC/2017-18/C/4 | 11,741 | |||||||
Direct Receipts | 09/06/2017 | 4THSFC/2017-18/P/8 | Expenditures | 5,250 | 09/06/2017 | 4THSFC/2017-18/C/10 | 5,250 | |||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/5 | Expenditures | 29,850 | 12/06/2017 | FFC/2017-18/C/5 | 29,850 | |||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/6 | Expenditures | 76,530 | 12/06/2017 | FFC/2017-18/C/6 | 76,530 | |||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/7 | Expenditures | 17,550 | 13/06/2017 | FFC/2017-18/C/7 | 17,550 | |||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/8 | Expenditures | 22,575 | 15/06/2017 | FFC/2017-18/C/8 | 22,575 | |||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/9 | Expenditures | 12,000 | 15/06/2017 | FFC/2017-18/C/9 | 12,000 | |||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/10 | Expenditures | 52,000 | 28/06/2017 | FFC/2017-18/C/10 | 52,000 | |||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/11 | Expenditures | 31,850 | 30/06/2017 | FFC/2017-18/C/11 | 31,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:06 AM. |