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/6 | Direct Receipts | 46,165 | 06/06/2017 | FFC/2017-18/P/2 | Expenditures | 6,000 | 06/06/2017 | FFC/2017-18/C/2 | 6,000 | ||||
01/06/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 32,353 | 12/06/2017 | FFC/2017-18/P/3 | Expenditures | 4,500 | 12/06/2017 | FFC/2017-18/C/3 | 4,500 | ||||
15/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 46,165 | 14/06/2017 | 4THSFC/2017-18/P/2 | Expenditures | 15,500 | 14/06/2017 | 4THSFC/2017-18/C/1 | 15,500 | ||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/10 | Expenditures | 24,540 | 15/06/2017 | 4THSFC/2017-18/C/10 | 7,000 | |||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/11 | Expenditures | 13,975 | 15/06/2017 | 4THSFC/2017-18/C/11 | 23,000 | |||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/12 | Expenditures | 7,000 | 15/06/2017 | 4THSFC/2017-18/C/18 | 32,330 | |||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/13 | Expenditures | 23,000 | 15/06/2017 | 4THSFC/2017-18/C/2 | 20,000 | |||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/3 | Expenditures | 20,000 | 15/06/2017 | 4THSFC/2017-18/C/3 | 8,125 | |||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/4 | Expenditures | 32,330 | 15/06/2017 | 4THSFC/2017-18/C/7 | 4,500 | |||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/5 | Expenditures | 8,125 | 15/06/2017 | 4THSFC/2017-18/C/8 | 24,540 | |||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/9 | Expenditures | 4,500 | 15/06/2017 | 4THSFC/2017-18/C/9 | 13,975 | |||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/12 | Expenditures | 144,000 | 15/06/2017 | FFC/2017-18/C/13 | 144,000 | |||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/14 | Expenditures | 22,500 | 15/06/2017 | FFC/2017-18/C/15 | 22,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:01 PM. |