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.) |
04/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 186,096 | 23/09/2017 | 4THSFC/2017-18/P/26 | Expenditures | 600 | 05/09/2017 | 4THSFC/2017-18/C/22 | 22,805 | ||||
26/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 256,772 | 23/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 6,200 | 05/09/2017 | 4THSFC/2017-18/C/23 | 14,875 | ||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/1 | Expenditures | 197,400 | 05/09/2017 | 4THSFC/2017-18/C/24 | 21,000 | |||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 4,550 | 05/09/2017 | 4THSFC/2017-18/C/25 | 8,000 | |||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 39,599 | 05/09/2017 | 4THSFC/2017-18/C/26 | 44,625 | |||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 18,575 | 05/09/2017 | 4THSFC/2017-18/C/27 | 14,875 | |||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/18 | Expenditures | 7,000 | 05/09/2017 | 4THSFC/2017-18/C/28 | 300 | |||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/28 | Expenditures | 4,000 | 05/09/2017 | 4THSFC/2017-18/C/29 | 1,200 | |||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 1,600 | 05/09/2017 | FFC/2017-18/C/6 | 27,195 | |||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/30 | Expenditures | 575 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/36 | Expenditures | 10,331 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/11 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/18 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/21 | Expenditures | 46,725 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:43:19 AM. |