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.) |
16/11/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 148,791 | 02/11/2017 | FFC/2017-18/P/11 | Expenditures | 195,472 | 22/11/2017 | FFC/2017-18/C/1 | 97,019 | ||||
30/11/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 11,455 | 02/11/2017 | FFC/2017-18/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/11/2017 | 4THSFC/2017-18/P/10 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 07/11/2017 | 4THSFC/2017-18/P/8 | Expenditures | 58,165 | ||||||||||
Direct Receipts | 07/11/2017 | 4THSFC/2017-18/P/9 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2017 | 4THSFC/2017-18/P/11 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 14/11/2017 | 4THSFC/2017-18/P/12 | Expenditures | 42,336 | ||||||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/13 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/14 | Expenditures | 97,412 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/14 | Expenditures | 97,019 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:05:27 AM. |