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.) |
26/06/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 126,371 | 17/06/2017 | 4THSFC/2017-18/P/3 | Expenditures | 20,000 | 19/06/2017 | 4THSFC/2017-18/C/1 | 72,000 | ||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/1 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/2 | Expenditures | 92,757 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/3 | Expenditures | 28,627 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/06/2017 | 4THSFC/2017-18/P/6 | Expenditures | 60,390 | ||||||||||
Direct Receipts | 23/06/2017 | 4THSFC/2017-18/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/06/2017 | 4THSFC/2017-18/P/8 | Expenditures | 29,883 | ||||||||||
Direct Receipts | 29/06/2017 | 4THSFC/2017-18/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2017 | 4THSFC/2017-18/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/1 | Expenditures | 2,034 | ||||||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/1 | Expenditures | 38,718 | ||||||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/13 | Expenditures | 51,645 | ||||||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 52,740 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:57:02 PM. |