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.) |
16/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 70,300 | 03/10/2017 | FFC/2017-18/P/15 | Expenditures | 85,000 | |||||||
17/10/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 8,720 | 09/10/2017 | 4THSFC/2017-18/P/26 | Expenditures | 177 | |||||||
30/10/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 108 | 10/10/2017 | 4THSFC/2017-18/P/14 | Expenditures | 45,000 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/16 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/17 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 23,428 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/18 | Expenditures | 16,044 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/19 | Expenditures | 33,669 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/20 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:30 AM. |