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.) |
04/06/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 31,578 | 18/06/2017 | 4THSFC/2017-18/P/15 | Expenditures | 42,350 | 04/06/2017 | FFC/2017-18/C/4 | 540 | ||||
05/06/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 290,210 | 19/06/2017 | 4THSFC/2017-18/P/18 | Expenditures | 56,490 | 05/06/2017 | 4THSFC/2017-18/C/3 | 21,000 | ||||
28/06/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 46,977 | 19/06/2017 | FFC/2017-18/P/3 | Expenditures | 21,000 | 05/06/2017 | 4THSFC/2017-18/C/4 | 17,110 | ||||
30/06/2017 | 4THSFC/2017-18/R/14 | Direct Receipts | 406,523 | 23/06/2017 | 4THSFC/2017-18/P/17 | Expenditures | 43,025 | 05/06/2017 | 4THSFC/2017-18/C/5 | 28,237 | ||||
30/06/2017 | 4THSFC/2017-18/R/15 | Direct Receipts | 203,261 | 25/06/2017 | 4THSFC/2017-18/P/20 | Expenditures | 39,097 | |||||||
Direct Receipts | 28/06/2017 | 4THSFC/2017-18/P/21 | Expenditures | 78,097 | ||||||||||
Direct Receipts | 28/06/2017 | 4THSFC/2017-18/P/24 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 21,002 | ||||||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/12 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/13 | Expenditures | 152,284 | ||||||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/16 | Expenditures | 157,464 | ||||||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/22 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/23 | Expenditures | 78,104 | ||||||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/26 | Expenditures | 181,758 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/15 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:54 AM. |