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 | 133,830 | 13/09/2017 | 4THSFC/2017-18/P/1 | Expenditures | 3,365 | 04/09/2017 | 4THSFC/2017-18/C/3 | 5,000 | ||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/13 | Expenditures | 35,775 | 05/09/2017 | 4THSFC/2017-18/C/1 | 9,521 | |||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 14,487 | 05/09/2017 | 4THSFC/2017-18/C/2 | 15,000 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/36 | Expenditures | 27,495 | 05/09/2017 | 4THSFC/2017-18/C/4 | 13,000 | |||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/11 | Expenditures | 30,275 | 05/09/2017 | FFC/2017-18/C/6 | 21,000 | |||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/14 | Expenditures | 38,800 | 05/09/2017 | FFC/2017-18/C/7 | 10,479 | |||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 12,027 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/37 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/20 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/21 | Expenditures | 315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:51:31 AM. |