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.) |
01/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 111,900 | 01/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 2,500 | |||||||
04/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 16,095 | 12/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 6,580 | |||||||
11/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 368,644 | 12/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 11,368 | |||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/33 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/7 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/19 | Expenditures | 90,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:34 AM. |