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.) |
01/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 38,959 | 05/07/2017 | FFC/2017-18/P/26 | Expenditures | 12,000 | |||||||
11/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 175,138 | 10/07/2017 | FFC/2017-18/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/18 | Expenditures | 62,035 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/19 | Expenditures | 95,267 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/20 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/22 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/30 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/33 | Expenditures | 18,234 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/34 | Expenditures | 18,234 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/35 | Expenditures | 17,759 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/36 | Expenditures | 21,285 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/37 | Expenditures | 75,497 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/38 | Expenditures | 53,639 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:12 PM. |