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/5 | Direct Receipts | 100,300 | 07/10/2017 | FFC/2017-18/P/29 | Expenditures | 59,866 | 17/10/2017 | 4THSFC/2017-18/C/4 | 25,000 | ||||
17/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 16,293 | 07/10/2017 | FFC/2017-18/P/33 | Expenditures | 117,180 | 26/10/2017 | 4THSFC/2017-18/C/2 | 30,000 | ||||
30/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 155 | 10/10/2017 | FFC/2017-18/P/30 | Expenditures | 15,600 | |||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/12 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/13 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/14 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 61,589 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/31 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:09 PM. |