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.) |
07/09/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 155,254 | 08/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 37,840 | 05/09/2017 | 4THSFC/2017-18/C/13 | 33,840 | ||||
07/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 155,254 | 08/09/2017 | FFC/2017-18/P/3 | Expenditures | 14,120 | 05/09/2017 | FFC/2017-18/C/15 | 12,120 | ||||
13/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 167 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 13,980 | 06/09/2017 | FFC/2017-18/C/24 | 14,400 | ||||
25/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 19,311 | 16/09/2017 | FFC/2017-18/P/6 | Expenditures | 189,429 | 06/09/2017 | FFC/2017-18/C/34 | 14,400 | ||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/7 | Expenditures | 190,587 | 07/09/2017 | FFC/2017-18/C/25 | 11,527 | |||||||
Direct Receipts | Expenditures | 07/09/2017 | FFC/2017-18/C/35 | 11,527 | ||||||||||
Direct Receipts | Expenditures | 08/09/2017 | 4THSFC/2017-18/C/14 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 08/09/2017 | FFC/2017-18/C/16 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 08/09/2017 | FFC/2017-18/C/36 | 6,310 | ||||||||||
Direct Receipts | Expenditures | 11/09/2017 | 4THSFC/2017-18/C/6 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 11/09/2017 | FFC/2017-18/C/26 | 484 | ||||||||||
Direct Receipts | Expenditures | 11/09/2017 | FFC/2017-18/C/37 | 484 | ||||||||||
Direct Receipts | Expenditures | 12/09/2017 | 4THSFC/2017-18/C/38 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 12/09/2017 | 4THSFC/2017-18/C/39 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 14/09/2017 | FFC/2017-18/C/4 | 2,800 | ||||||||||
Direct Receipts | Expenditures | 14/09/2017 | FFC/2017-18/C/44 | 1,400 | ||||||||||
Direct Receipts | Expenditures | 15/09/2017 | FFC/2017-18/C/17 | 13,980 | ||||||||||
Direct Receipts | Expenditures | 16/09/2017 | FFC/2017-18/C/27 | 9,196 | ||||||||||
Direct Receipts | Expenditures | 16/09/2017 | FFC/2017-18/C/28 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 16/09/2017 | FFC/2017-18/C/38 | 9,196 | ||||||||||
Direct Receipts | Expenditures | 16/09/2017 | FFC/2017-18/C/39 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 25/09/2017 | 4THSFC/2017-18/C/35 | 8,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:34:02 PM. |