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.) |
30/09/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 10,000 | 06/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 64,122 | |||||||
30/09/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 130,000 | 12/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 18,850 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,500 | 12/09/2017 | FFC/2017-18/P/10 | Expenditures | 171,816 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 110,000 | 13/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 18,660 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/11 | Expenditures | 80,830 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 16/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 17/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/12 | Expenditures | 68,050 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 69,445 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 107,600 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/13 | Expenditures | 123,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:04:51 AM. |