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.) |
01/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 34,436 | 10/10/2017 | 4THSFC/2017-18/P/37 | Expenditures | 24,500 | 02/10/2017 | FFC/2017-18/C/8 | 15,000 | ||||
25/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 59 | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 10,260 | 03/10/2017 | FFC/2017-18/C/9 | 15,000 | ||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/10 | Expenditures | 18,000 | 04/10/2017 | FFC/2017-18/C/10 | 15,000 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/11 | Expenditures | 8,100 | 05/10/2017 | 4THSFC/2017-18/C/10 | 662 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/29 | Expenditures | 17,604 | 05/10/2017 | FFC/2017-18/C/12 | 5,070 | |||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/21 | Expenditures | 325 | ||||||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/22 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/30 | Expenditures | 13,024 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/31 | Expenditures | 20,780 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/12 | Expenditures | 40,650 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/13 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/27 | Expenditures | 17,604 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/28 | Expenditures | 13,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:46 AM. |