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.) |
30/11/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 14,484 | 03/11/2017 | FFC/2017-18/P/10 | Expenditures | 100 | 15/11/2017 | 4THSFC/2017-18/C/1 | 9,600 | ||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/11 | Expenditures | 500 | 15/11/2017 | 4THSFC/2017-18/C/2 | 12,000 | |||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/2 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/4 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/5 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 14/11/2017 | 4THSFC/2017-18/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/11/2017 | 4THSFC/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2017 | 4THSFC/2017-18/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2017 | 4THSFC/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2017 | 4THSFC/2017-18/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2017 | 4THSFC/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2017 | 4THSFC/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/13 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/14 | Expenditures | 6,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:08 AM. |