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.) |
02/10/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 11,016 | 10/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 95,500 | 05/10/2017 | FFC/2017-18/C/16 | 20,000 | ||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/15 | Expenditures | 91,000 | 06/10/2017 | 4THSFC/2017-18/C/10 | 9,200 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/16 | Expenditures | 18,120 | 07/10/2017 | FFC/2017-18/C/17 | 3,000 | |||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/17 | Expenditures | 45,500 | 07/10/2017 | FFC/2017-18/C/19 | 48,000 | |||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/18 | Expenditures | 74,750 | 10/10/2017 | FFC/2017-18/C/18 | 7,000 | |||||||
Direct Receipts | Expenditures | 16/10/2017 | FFC/2017-18/C/20 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 17/10/2017 | FFC/2017-18/C/21 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 17/10/2017 | FFC/2017-18/C/22 | 93,600 | ||||||||||
Direct Receipts | Expenditures | 18/10/2017 | 4THSFC/2017-18/C/11 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 18/10/2017 | FFC/2017-18/C/39 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 23/10/2017 | FFC/2017-18/C/23 | 8,500 | ||||||||||
Direct Receipts | Expenditures | 30/10/2017 | FFC/2017-18/C/24 | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:00 AM. |