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.) |
15/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 174,085 | 13/09/2017 | FFC/2017-18/P/18 | Expenditures | 4,166 | |||||||
19/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 122,040 | 13/09/2017 | FFC/2017-18/P/19 | Expenditures | 63,932 | |||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/30 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/39 | Expenditures | 59,255 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/42 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/20 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2017 | 4THSFC/2017-18/P/40 | Expenditures | 12,415 | ||||||||||
Direct Receipts | 16/09/2017 | 4THSFC/2017-18/P/41 | Expenditures | 31,536 | ||||||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/44 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/45 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/46 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/48 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/49 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:35:44 AM. |