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.) |
13/10/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 155,094 | 10/10/2017 | 4THSFC/2017-18/P/2 | Expenditures | 39,000 | 10/10/2017 | 4THSFC/2017-18/C/2 | 39,000 | ||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/10 | Expenditures | 52,000 | 10/10/2017 | FFC/2017-18/C/4 | 344,925 | |||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 52,000 | 12/10/2017 | 4THSFC/2017-18/C/3 | 19,950 | |||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/9 | Expenditures | 136,500 | 12/10/2017 | FFC/2017-18/C/5 | 182,000 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/12 | Expenditures | 32,500 | 13/10/2017 | 4THSFC/2017-18/C/4 | 117,000 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/13 | Expenditures | 71,925 | 16/10/2017 | FFC/2017-18/C/6 | 45,000 | |||||||
Direct Receipts | 12/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/14 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/15 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/4 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/16 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/17 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/19 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:09:45 AM. |