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/3 | Direct Receipts | 78,933 | 12/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 43,500 | 25/09/2017 | FFC/2017-18/C/1 | 3,770 | ||||
12/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 85 | 12/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 40,000 | 25/09/2017 | FFC/2017-18/C/2 | 4,345 | ||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 10,000 | 27/09/2017 | FFC/2017-18/C/3 | 2,030 | |||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/4 | Expenditures | 156,000 | 27/09/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/10 | Expenditures | 48,875 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/11 | Expenditures | 24,130 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/12 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/23 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/8 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/13 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/14 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/15 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/16 | Expenditures | 12,872 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:21:15 PM. |