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/3 | Direct Receipts | 38,450 | 04/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 14,000 | 04/12/2017 | FFC/2017-18/C/2 | 45,000 | ||||
11/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 126,683 | 04/12/2017 | ASV/2017-18/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/21 | Expenditures | 15,874 | ||||||||||
Direct Receipts | 07/12/2017 | ASV/2017-18/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/12/2017 | ASV/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2017 | ASV/2017-18/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/12/2017 | ASV/2017-18/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/6 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 13/12/2017 | ASV/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2017 | ASV/2017-18/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/12/2017 | ASV/2017-18/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/12/2017 | ASV/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2017 | ASV/2017-18/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2017 | ASV/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2017 | ASV/2017-18/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/12/2017 | ASV/2017-18/P/24 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:07 PM. |