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.) |
26/05/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 46,000 | 04/05/2017 | 4THSFC/2017-18/P/2 | Expenditures | 8,200 | 01/05/2017 | 4THSFC/2017-18/C/2 | 15,000 | ||||
Direct Receipts | 11/05/2017 | 4THSFC/2017-18/P/3 | Expenditures | 40,600 | 11/05/2017 | 4THSFC/2017-18/C/3 | 45,000 | |||||||
Direct Receipts | 11/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 9,000 | 11/05/2017 | 4THSFC/2017-18/C/4 | 45,000 | |||||||
Direct Receipts | 11/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 8,500 | 11/05/2017 | 4THSFC/2017-18/C/5 | 10,000 | |||||||
Direct Receipts | 17/05/2017 | 4THSFC/2017-18/P/6 | Expenditures | 24,850 | 16/05/2017 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 24/05/2017 | 4THSFC/2017-18/P/7 | Expenditures | 42,500 | 17/05/2017 | 4THSFC/2017-18/C/7 | 45,000 | |||||||
Direct Receipts | 24/05/2017 | 4THSFC/2017-18/P/8 | Expenditures | 31,775 | 22/05/2017 | 4THSFC/2017-18/C/8 | 10,000 | |||||||
Direct Receipts | 24/05/2017 | 4THSFC/2017-18/P/9 | Expenditures | 5,565 | 22/05/2017 | 4THSFC/2017-18/C/9 | 45,000 | |||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/1 | Expenditures | 42,115 | 24/05/2017 | FFC/2017-18/C/1 | 100,000 | |||||||
Direct Receipts | 30/05/2017 | 4THSFC/2017-18/P/10 | Expenditures | 21,750 | 26/05/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 30/05/2017 | 4THSFC/2017-18/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/2 | Expenditures | 45,010 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/3 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:08 AM. |