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.) |
27/10/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 117,886 | 09/10/2017 | 4THSFC/2017-18/P/2 | Expenditures | 14,000 | 09/10/2017 | 4THSFC/2017-18/C/1 | 5,000 | ||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/1 | Expenditures | 25,010 | 09/10/2017 | 4THSFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/2 | Expenditures | 7,730 | 09/10/2017 | 4THSFC/2017-18/C/3 | 4,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 19,540 | 12/10/2017 | FFC/2017-18/C/1 | 5,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | 12/10/2017 | FFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 17,500 | 12/10/2017 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/4 | Expenditures | 4,950 | 12/10/2017 | FFC/2017-18/C/4 | 4,540 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 42,000 | 13/10/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/6 | Expenditures | 90,000 | 13/10/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/7 | Expenditures | 3,780 | 18/10/2017 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/8 | Expenditures | 6,125 | 18/10/2017 | 4THSFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/9 | Expenditures | 95 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/10 | Expenditures | 110,107 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/11 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/12 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 28/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/13 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:50:14 PM. |