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.) |
03/10/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 198,335 | 01/10/2017 | FFC/2017-18/P/39 | Expenditures | 61,100 | 06/10/2017 | 4THSFC/2017-18/C/4 | 50,000 | ||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/10 | Expenditures | 49,870 | 06/10/2017 | 4THSFC/2017-18/C/5 | 135,000 | |||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 2,446 | 06/10/2017 | 4THSFC/2017-18/C/6 | 81,000 | |||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/12 | Expenditures | 35,035 | 06/10/2017 | 4THSFC/2017-18/C/7 | 81,648 | |||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/4 | Expenditures | 61,124 | 15/10/2017 | FFC/2017-18/C/26 | 40,000 | |||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 41,766 | 16/10/2017 | FFC/2017-18/C/25 | 131,000 | |||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/7 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 32,970 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 112,449 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/17 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/18 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 08/10/2017 | FFC/2017-18/P/42 | Expenditures | 46,053 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/43 | Expenditures | 125,874 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/44 | Expenditures | 31,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:02 PM. |