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.) |
31/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 6,263 | 03/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 3,000 | 10/07/2017 | 4THSFC/2017-18/C/5 | 5 | ||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/8 | Expenditures | 95,000 | 10/07/2017 | FFC/2017-18/C/8 | 19,995 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/9 | Expenditures | 19,995 | 18/07/2017 | 4THSFC/2017-18/C/2 | 17,750 | |||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/10 | Expenditures | 41,970 | 26/07/2017 | 4THSFC/2017-18/C/3 | 20,000 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/11 | Expenditures | 42,700 | 27/07/2017 | 4THSFC/2017-18/C/4 | 20,000 | |||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 61,948 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/12 | Expenditures | 88,109 | ||||||||||
Direct Receipts | 18/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/17 | Expenditures | 426 | ||||||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:40:30 AM. |