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.) |
30/11/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 18,576 | 01/11/2017 | 4THSFC/2017-18/P/22 | Expenditures | 12,500 | 02/11/2017 | 4THSFC/2017-18/C/1 | 10,275 | ||||
Direct Receipts | 02/11/2017 | 4THSFC/2017-18/P/15 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 03/11/2017 | 4THSFC/2017-18/P/25 | Expenditures | 18,477 | ||||||||||
Direct Receipts | 03/11/2017 | 4THSFC/2017-18/P/30 | Expenditures | 11,005 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/31 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/11/2017 | 4THSFC/2017-18/P/26 | Expenditures | 122,550 | ||||||||||
Direct Receipts | 07/11/2017 | 4THSFC/2017-18/P/32 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/67 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/11/2017 | 4THSFC/2017-18/P/27 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/33 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/11/2017 | 4THSFC/2017-18/P/28 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 15/11/2017 | 4THSFC/2017-18/P/23 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/36 | Expenditures | 26,075 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/85 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 20/11/2017 | 4THSFC/2017-18/P/29 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/105 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/16 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/17 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/21 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/22 | Expenditures | 7,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:46:01 PM. |