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.) |
08/09/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 138,196 | 05/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 24,675 | 05/09/2017 | 4THSFC/2017-18/C/2 | 24,500 | ||||
Direct Receipts | 05/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 06/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/29 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/30 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/31 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/37 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/32 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/33 | Expenditures | 29,988 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/34 | Expenditures | 49,915 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/35 | Expenditures | 63,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:35 PM. |