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.) |
08/12/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 155,527 | 01/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 149,210 | |||||||
30/12/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 108,940 | 01/12/2017 | FFC/2017-18/P/19 | Expenditures | 58,472 | |||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/20 | Expenditures | 57,540 | ||||||||||
Direct Receipts | 08/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/21 | Expenditures | 185,330 | ||||||||||
Direct Receipts | 13/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 17,041 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 14,499 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 16,690 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/22 | Expenditures | 50,025 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/23 | Expenditures | 195,200 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/24 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:43:12 AM. |