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.) |
11/08/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 70,844 | 04/08/2017 | 4THSFC/2017-18/P/24 | Expenditures | 32,906 | 05/08/2017 | 4THSFC/2017-18/C/1 | 8,400 | ||||
31/08/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 16,010 | 04/08/2017 | FFC/2017-18/P/33 | Expenditures | 32,432 | 05/08/2017 | 4THSFC/2017-18/C/2 | 4,740 | ||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/23 | Expenditures | 20,475 | 05/08/2017 | 4THSFC/2017-18/C/4 | 4,725 | |||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/34 | Expenditures | 25,725 | 05/08/2017 | 4THSFC/2017-18/C/5 | 2,610 | |||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/10 | Expenditures | 19,157 | 05/08/2017 | FFC/2017-18/C/1 | 8,400 | |||||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/8 | Expenditures | 14,000 | 05/08/2017 | FFC/2017-18/C/16 | 4,740 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/35 | Expenditures | 14,007 | 05/08/2017 | FFC/2017-18/C/17 | 2,610 | |||||||
Direct Receipts | 16/08/2017 | 4THSFC/2017-18/P/25 | Expenditures | 14,007 | 05/08/2017 | FFC/2017-18/C/2 | 9,975 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/12 | Expenditures | 23,300 | 31/08/2017 | FFC/2017-18/C/4 | 19,250 | |||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/13 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:08 AM. |