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.) |
26/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 285,752 | 01/09/2017 | FFC/2017-18/P/19 | Expenditures | 48,750 | |||||||
Direct Receipts | 06/09/2017 | FFC/2017-18/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/17 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/19 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/20 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/21 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/23 | Expenditures | 81,250 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/23 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/22 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 22/09/2017 | 4THSFC/2017-18/P/18 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/22 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/21 | Expenditures | 28,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:09 AM. |