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/2 | Direct Receipts | 98,406 | 01/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 45,744 | |||||||
Direct Receipts | 03/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 03/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 03/09/2017 | FFC/2017-18/P/3 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/4 | Expenditures | 34,930 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/10 | Expenditures | 13,515 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/6 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 21/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/12 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/15 | Expenditures | 5,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:27 AM. |