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/7 | Direct Receipts | 288,525 | 02/06/2017 | FFC/2017-18/P/1 | Expenditures | 8,202 | 13/06/2017 | 4THSFC/2017-18/C/1 | 20,000 | ||||
13/06/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 140,000 | 05/06/2017 | 4THSFC/2017-18/P/18 | Expenditures | 8,948 | 13/06/2017 | 4THSFC/2017-18/C/3 | 20,000 | ||||
16/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 6,590 | 08/06/2017 | 4THSFC/2017-18/P/2 | Expenditures | 9,915 | 13/06/2017 | 4THSFC/2017-18/C/4 | 50,000 | ||||
16/06/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 77,308 | 13/06/2017 | 4THSFC/2017-18/P/8 | Expenditures | 12,500 | 13/06/2017 | FFC/2017-18/C/1 | 70,000 | ||||
Direct Receipts | 13/06/2017 | 4THSFC/2017-18/P/9 | Expenditures | 6,475 | 16/06/2017 | 4THSFC/2017-18/C/2 | 20,000 | |||||||
Direct Receipts | 16/06/2017 | 4THSFC/2017-18/P/10 | Expenditures | 43,504 | ||||||||||
Direct Receipts | 16/06/2017 | 4THSFC/2017-18/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 23,775 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/3 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:21:01 PM. |