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.) |
27/11/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 2,744 | 01/11/2017 | 4THSFC/2017-18/P/84 | Expenditures | 39,200 | 01/11/2017 | 4THSFC/2017-18/C/19 | 19,600 | ||||
30/11/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 116,871 | 02/11/2017 | 4THSFC/2017-18/P/85 | Expenditures | 37,925 | 01/11/2017 | 4THSFC/2017-18/C/20 | 19,600 | ||||
Direct Receipts | 12/11/2017 | 4THSFC/2017-18/P/83 | Expenditures | 85,266 | 02/11/2017 | 4THSFC/2017-18/C/21 | 19,600 | |||||||
Direct Receipts | 13/11/2017 | 4THSFC/2017-18/P/103 | Expenditures | 7,501 | 02/11/2017 | 4THSFC/2017-18/C/22 | 18,325 | |||||||
Direct Receipts | 13/11/2017 | 4THSFC/2017-18/P/104 | Expenditures | 8,250 | 14/11/2017 | FFC/2017-18/C/24 | 9,000 | |||||||
Direct Receipts | 14/11/2017 | 4THSFC/2017-18/P/81 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/118 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/119 | Expenditures | 102,960 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/120 | Expenditures | 45,082 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/121 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 27/11/2017 | 4THSFC/2017-18/P/86 | Expenditures | 93,220 | ||||||||||
Direct Receipts | 27/11/2017 | 4THSFC/2017-18/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/11/2017 | 4THSFC/2017-18/P/88 | Expenditures | 43,488 | ||||||||||
Direct Receipts | 27/11/2017 | 4THSFC/2017-18/P/89 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 27/11/2017 | 4THSFC/2017-18/P/94 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 27/11/2017 | 4THSFC/2017-18/P/95 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/11/2017 | 4THSFC/2017-18/P/96 | Expenditures | 40,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:48:55 AM. |