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.) |
04/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 3,156 | 21/12/2017 | 4THSFC/2017-18/P/1 | Expenditures | 8,995 | |||||||
28/12/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 198,168 | 21/12/2017 | FFC/2017-18/P/1 | Expenditures | 9,900 | |||||||
Direct Receipts | 23/12/2017 | 4THSFC/2017-18/P/2 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/2 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/5 | Expenditures | 12,506 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 98,502 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 85,620 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/4 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 35,729 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/3 | Expenditures | 10,591 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/5 | Expenditures | 6,523 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/6 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/4 | Expenditures | 10,253 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/7 | Expenditures | 56,230 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/8 | Expenditures | 44,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:34:12 PM. |