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 | 86,122 | 21/09/2017 | FFC/2017-18/P/5 | Expenditures | 71,613 | 01/09/2017 | 4THSFC/2017-18/C/5 | 20,000 | ||||
04/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 5,635 | 22/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 3,000 | 01/09/2017 | FFC/2017-18/C/10 | 25,000 | ||||
04/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 93 | 22/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 10,500 | 01/09/2017 | FFC/2017-18/C/5 | 50,000 | ||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/7 | Expenditures | 65,475 | 01/09/2017 | FFC/2017-18/C/6 | 50,000 | |||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/8 | Expenditures | 42,377 | 01/09/2017 | FFC/2017-18/C/7 | 3,000 | |||||||
Direct Receipts | Expenditures | 01/09/2017 | FFC/2017-18/C/8 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 01/09/2017 | FFC/2017-18/C/9 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 05/09/2017 | 4THSFC/2017-18/C/2 | 48,387 | ||||||||||
Direct Receipts | Expenditures | 05/09/2017 | 4THSFC/2017-18/C/3 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 05/09/2017 | FFC/2017-18/C/3 | 1,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:08 AM. |