Voucher Wise Summary Report
Opening Balance | 715,930 | |||||||||||||
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.) |
17/04/2017 | 4THSFC/2017-18/R/16 | Direct Receipts | 134,001 | 05/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 35,000 | 17/04/2017 | 4THSFC/2017-18/C/1 | 36,750 | ||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/10 | Expenditures | 6,915 | 29/04/2017 | FFC/2017-18/C/1 | 10,000 | |||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 14,000 | 29/04/2017 | FFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 7,500 | 29/04/2017 | FFC/2017-18/C/3 | 7,380 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/11 | Expenditures | 11,162 | 29/04/2017 | FFC/2017-18/C/4 | 5,688 | |||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/18 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/12 | Expenditures | 12,447 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/13 | Expenditures | 64,867 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/15 | Expenditures | 15,688 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/16 | Expenditures | 12,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:38:02 AM. |