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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 73,447 | 01/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 23,870 | |||||||
02/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 47,140 | 01/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 6,600 | |||||||
25/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 299,619 | 01/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 21,705 | |||||||
Direct Receipts | 01/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 23,005 | ||||||||||
Direct Receipts | 07/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 24,045 | ||||||||||
Direct Receipts | 07/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 23,005 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/14 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/15 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 17/07/2017 | 4THSFC/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2017 | 4THSFC/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 82,750 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/17 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/16 | Expenditures | 96,470 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/1 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:25 AM. |