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 | 60,387 | 05/09/2017 | FFC/2017-18/P/44 | Expenditures | 14,000 | 12/09/2017 | 4THSFC/2017-18/C/1 | 19,435 | ||||
Direct Receipts | 09/09/2017 | 4THSFC/2017-18/P/26 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 12/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/28 | Expenditures | 7,507 | ||||||||||
Direct Receipts | 16/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 2,431 | ||||||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/10 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/11 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/14 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:30:44 AM. |