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.) |
11/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 128 | 14/09/2017 | 4THSFC/2017-18/P/1 | Expenditures | 57,475 | 11/09/2017 | 4THSFC/2017-18/C/1 | 4,320 | ||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/3 | Expenditures | 200,504 | 11/09/2017 | FFC/2017-18/C/12 | 16,560 | |||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/4 | Expenditures | 203,477 | 12/09/2017 | 4THSFC/2017-18/C/2 | 8,505 | |||||||
Direct Receipts | Expenditures | 12/09/2017 | FFC/2017-18/C/13 | 11,900 | ||||||||||
Direct Receipts | Expenditures | 14/09/2017 | 4THSFC/2017-18/C/3 | 44,650 | ||||||||||
Direct Receipts | Expenditures | 14/09/2017 | FFC/2017-18/C/14 | 37,057 | ||||||||||
Direct Receipts | Expenditures | 15/09/2017 | FFC/2017-18/C/11 | 4,680 | ||||||||||
Direct Receipts | Expenditures | 18/09/2017 | 4THSFC/2017-18/C/47 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 26/09/2017 | FFC/2017-18/C/16 | 35,540 | ||||||||||
Direct Receipts | Expenditures | 27/09/2017 | 4THSFC/2017-18/C/34 | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:49 AM. |