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.) |
04/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 82,035 | 03/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 5,680 | 06/07/2017 | 4THSFC/2017-18/C/3 | 28,840 | ||||
21/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 114,846 | 04/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 45,000 | |||||||
Direct Receipts | 05/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 06/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/10 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/6 | Expenditures | 61,100 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/7 | Expenditures | 30,875 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/8 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/9 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/11 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/12 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/13 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/14 | Expenditures | 23,125 | ||||||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/16 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:30:26 AM. |