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.) |
12/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 97,313 | 01/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 43,260 | |||||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/19 | Expenditures | 29,658 | ||||||||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/9 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/1 | Expenditures | 35,358 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/10 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/11 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/12 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/17 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/13 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/18 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/21 | Expenditures | 96,292 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/22 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/20 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 19,805 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 39,722 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/23 | Expenditures | 58,699 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/24 | Expenditures | 43,550 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/26 | Expenditures | 35,260 | ||||||||||
Direct Receipts | 29/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 27,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:42:37 AM. |