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.) |
02/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 21,637 | 05/10/2017 | FFC/2017-18/P/19 | Expenditures | 84,525 | |||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/20 | Expenditures | 88,805 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/21 | Expenditures | 92,310 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/13 | Expenditures | 67,122 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/14 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 12/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 37,569 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/22 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/10 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/17 | Expenditures | 22,830 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/20 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/10/2017 | 4THSFC/2017-18/P/22 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 25/10/2017 | 4THSFC/2017-18/P/23 | Expenditures | 46,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:15:08 AM. |