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.) |
11/07/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 110,966 | 01/07/2017 | 4THSFC/2017-18/P/1 | Expenditures | 6,056 | |||||||
Direct Receipts | 01/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 02/07/2017 | FFC/2017-18/P/5 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/3 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/4 | Expenditures | 39,725 | ||||||||||
Direct Receipts | 05/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/7 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/42 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/9 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/8 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:09 AM. |