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.) |
01/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 88,285 | 11/09/2017 | FFC/2017-18/P/44 | Expenditures | 13,750 | 11/09/2017 | 4THSFC/2017-18/C/20 | 45,000 | ||||
03/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 7,182 | 18/09/2017 | 4THSFC/2017-18/P/25 | Expenditures | 210 | 16/09/2017 | 4THSFC/2017-18/C/21 | 10,000 | ||||
05/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 95 | 18/09/2017 | FFC/2017-18/P/45 | Expenditures | 21,175 | 16/09/2017 | 4THSFC/2017-18/C/22 | 40,000 | ||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/46 | Expenditures | 27,360 | 20/09/2017 | FFC/2017-18/C/34 | 2,400 | |||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/47 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/31 | Expenditures | 6,159.95 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/50 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:58 AM. |