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.) |
02/09/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 9,007 | 01/09/2017 | 4THSFC/2017-18/P/26 | Expenditures | 19,800 | 13/09/2017 | 4THSFC/2017-18/C/8 | 14,330 | ||||
05/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 76 | 01/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 3,000 | 18/09/2017 | 4THSFC/2017-18/C/9 | 2,795 | ||||
12/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 70,364 | 07/09/2017 | 4THSFC/2017-18/P/28 | Expenditures | 55,360 | 23/09/2017 | FFC/2017-18/C/1 | 3,260 | ||||
Direct Receipts | 07/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/30 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/31 | Expenditures | 12,765 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/32 | Expenditures | 10,697 | ||||||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/33 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/2 | Expenditures | 16,215 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/3 | Expenditures | 13,821 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/4 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/5 | Expenditures | 117,760 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/6 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/7 | Expenditures | 3,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:31:32 AM. |