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.) |
05/05/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 107,564 | 09/05/2017 | 4THSFC/2017-18/P/6 | Expenditures | 7,200 | 02/05/2017 | 4THSFC/2017-18/C/1 | 5,000 | ||||
Direct Receipts | 10/05/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | 03/05/2017 | 4THSFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 10/05/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | 04/05/2017 | 4THSFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 10/05/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | 12/05/2017 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 11/05/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | 12/05/2017 | 4THSFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/7 | Expenditures | 10,266 | 18/05/2017 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/8 | Expenditures | 4,872 | 24/05/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/9 | Expenditures | 15,000 | 25/05/2017 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 19/05/2017 | 4THSFC/2017-18/P/10 | Expenditures | 15,000 | 25/05/2017 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 21/05/2017 | 4THSFC/2017-18/P/1 | Expenditures | 22,751 | ||||||||||
Direct Receipts | 21/05/2017 | 4THSFC/2017-18/P/2 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 22/05/2017 | 4THSFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:54 PM. |