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.) |
14/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 73,566 | 04/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 17,500 | |||||||
14/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 113 | 05/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 50,400 | |||||||
Direct Receipts | 06/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 07/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/9 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 10,901 | ||||||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/18 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/19 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/16 | Expenditures | 57,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:35:04 AM. |