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.) |
04/10/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 14,559 | 11/10/2017 | 4THSFC/2017-18/P/2 | Expenditures | 21,000 | 05/10/2017 | 4THSFC/2017-18/C/4 | 42,325 | ||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 122,320 | 05/10/2017 | 4THSFC/2017-18/C/5 | 184,000 | |||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 56,150 | 05/10/2017 | 4THSFC/2017-18/C/6 | 184,000 | |||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/14 | Expenditures | 23,225 | 05/10/2017 | 4THSFC/2017-18/C/7 | 184,000 | |||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 9,650 | 05/10/2017 | FFC/2017-18/C/3 | 20,500 | |||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/27 | Expenditures | 986 | 05/10/2017 | THFC/2017-18/C/2 | 68,500 | |||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/29 | Expenditures | 175 | ||||||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/4 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 143,260 | ||||||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 35,580 | ||||||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 57,825 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/3 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/10/2017 | THFC/2017-18/P/2 | Expenditures | 68,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:27:39 AM. |