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.) |
25/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 80,022 | 01/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/21 | Expenditures | 113,327 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/22 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/26 | Expenditures | 37,945 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/24 | Expenditures | 65,202 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/6 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 21/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/25 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 22/07/2017 | FFC/2017-18/P/32 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 22/07/2017 | FFC/2017-18/P/33 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/27 | Expenditures | 10,063 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/28 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/30 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/15 | Expenditures | 22,365 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/29 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/3 | Expenditures | 17,332 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/17 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/18 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/4 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:55:22 AM. |