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 | 230,027 | 03/10/2017 | 4THSFC/2017-18/P/47 | Expenditures | 14,000 | 03/10/2017 | 4THSFC/2017-18/C/7 | 14,000 | ||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/84 | Expenditures | 23,000 | 03/10/2017 | FFC/2017-18/C/22 | 23,000 | |||||||
Direct Receipts | 04/10/2017 | 4THSFC/2017-18/P/65 | Expenditures | 354 | 05/10/2017 | FFC/2017-18/C/29 | 25,000 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/85 | Expenditures | 25,000 | 10/10/2017 | 4THSFC/2017-18/C/8 | 163,712 | |||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/21 | Expenditures | 163,712 | 17/10/2017 | FFC/2017-18/C/23 | 114,000 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/37 | Expenditures | 164,667 | 17/10/2017 | FFC/2017-18/C/24 | 114,000 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/45 | Expenditures | 162,455 | 17/10/2017 | FFC/2017-18/C/28 | 24,000 | |||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/35 | Expenditures | 25,675 | 17/10/2017 | FFC/2017-18/C/30 | 164,667 | |||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/39 | Expenditures | 11,500 | 26/10/2017 | FFC/2017-18/C/25 | 16,900 | |||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/42 | Expenditures | 30,075 | 27/10/2017 | FFC/2017-18/C/26 | 16,700 | |||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/47 | Expenditures | 16,700 | 27/10/2017 | FFC/2017-18/C/27 | 20,700 | |||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/48 | Expenditures | 11,625 | 30/10/2017 | 4THSFC/2017-18/C/9 | 11,500 | |||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/19 | Expenditures | 11,472 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/20 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/36 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/44 | Expenditures | 3,137 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/86 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:55 PM. |