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.) |
06/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 337,492 | 06/06/2017 | 4THSFC/2017-18/P/2 | Expenditures | 35,000 | 06/06/2017 | 4THSFC/2017-18/C/2 | 164,525 | ||||
Direct Receipts | 06/06/2017 | 4THSFC/2017-18/P/3 | Expenditures | 45,175 | 17/06/2017 | FFC/2017-18/C/3 | 43,500 | |||||||
Direct Receipts | 09/06/2017 | 4THSFC/2017-18/P/4 | Expenditures | 19,350 | 20/06/2017 | 4THSFC/2017-18/C/3 | 37,050 | |||||||
Direct Receipts | 13/06/2017 | 4THSFC/2017-18/P/5 | Expenditures | 65,000 | 21/06/2017 | FFC/2017-18/C/4 | 5,850 | |||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/25 | Expenditures | 43,500 | 22/06/2017 | 4THSFC/2017-18/C/4 | 13,525 | |||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/6 | Expenditures | 37,050 | 26/06/2017 | FFC/2017-18/C/5 | 117,000 | |||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/26 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 22/06/2017 | 4THSFC/2017-18/P/7 | Expenditures | 13,525 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/27 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/28 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:05:56 AM. |