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/1 | Direct Receipts | 3,089 | 20/09/2017 | FFC/2017-18/P/1 | Expenditures | 35,831 | 05/09/2017 | 4THSFC/2017-18/C/1 | 66,391 | ||||
04/09/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 116,803 | 20/09/2017 | FFC/2017-18/P/3 | Expenditures | 197,612 | 05/09/2017 | 4THSFC/2017-18/C/2 | 18,000 | ||||
04/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 116,335 | 20/09/2017 | FFC/2017-18/P/4 | Expenditures | 201,025 | 05/09/2017 | 4THSFC/2017-18/C/3 | 30,000 | ||||
04/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 676,194 | 22/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 15,000 | 05/09/2017 | FFC/2017-18/C/9 | 83,613 | ||||
Direct Receipts | 22/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 509 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/19 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 201 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/2 | Expenditures | 123,832 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/5 | Expenditures | 87,150 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/6 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:37 AM. |