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.) |
03/09/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 20,117 | 08/09/2017 | FFC/2017-18/P/2 | Expenditures | 78,958 | |||||||
05/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 120 | 09/09/2017 | FFC/2017-18/P/3 | Expenditures | 75,832 | |||||||
13/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 110,885 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 50,211 | |||||||
13/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 110,885 | 11/09/2017 | FFC/2017-18/P/5 | Expenditures | 89,505 | |||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/6 | Expenditures | 50,211 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/7 | Expenditures | 89,505 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/8 | Expenditures | 61,625 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/10 | Expenditures | 97,046 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/11 | Expenditures | 97,046 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/12 | Expenditures | 87,948 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/13 | Expenditures | 97,046 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/14 | Expenditures | 49,155 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/15 | Expenditures | 94,547 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/17 | Expenditures | 39,803 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/18 | Expenditures | 55,495 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/19 | Expenditures | 26,754 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/20 | Expenditures | 12,678 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/9 | Expenditures | 41,885 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/1 | Expenditures | 20,828 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/16 | Expenditures | 94,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:33 AM. |