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.) |
08/07/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 298,560 | 01/07/2017 | 4THSFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/07/2017 | 4THSFC/2017-18/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 70,432 | ||||||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/31 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 21/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 14,416 | ||||||||||
Direct Receipts | 21/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 14,416 | ||||||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 14,416 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/14 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/17 | Expenditures | 184,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:04:45 AM. |