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.) |
22/06/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 5,000 | 02/06/2017 | 4THSFC/2017-18/P/4 | Expenditures | 17,419 | |||||||
23/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 5,000 | 03/06/2017 | 4THSFC/2017-18/P/2 | Expenditures | 5,050 | |||||||
25/06/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 7,208 | 17/06/2017 | 4THSFC/2017-18/P/3 | Expenditures | 3,922 | |||||||
29/06/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 5,000 | 28/06/2017 | 4THSFC/2017-18/P/10 | Expenditures | 5,775 | |||||||
Direct Receipts | 28/06/2017 | 4THSFC/2017-18/P/12 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/06/2017 | 4THSFC/2017-18/P/13 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 28/06/2017 | 4THSFC/2017-18/P/14 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/06/2017 | 4THSFC/2017-18/P/15 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 28/06/2017 | 4THSFC/2017-18/P/5 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/06/2017 | 4THSFC/2017-18/P/9 | Expenditures | 18,989 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/4 | Expenditures | 88,006 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/5 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/6 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/7 | Expenditures | 37,794 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/8 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/9 | Expenditures | 55,716 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/10 | Expenditures | 19,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:28:42 AM. |