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.) |
02/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 715,463 | 04/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 5,000 | |||||||
26/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 307,485 | 05/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 82,566 | ||||||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 113,967 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 116,750 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 116,750 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 54,650 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 75,230 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 148,550 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/1 | Expenditures | 150,760 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/2 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/3 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/4 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/5 | Expenditures | 20,225 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/6 | Expenditures | 39,990 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/7 | Expenditures | 43,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:48:54 PM. |