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.) |
17/10/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 5,885 | 04/10/2017 | FFC/2017-18/P/13 | Expenditures | 22,000 | 12/10/2017 | 4THSFC/2017-18/C/9 | 27,600 | ||||
24/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 57 | 05/10/2017 | FFC/2017-18/P/14 | Expenditures | 3,400 | 17/10/2017 | 4THSFC/2017-18/C/10 | 24,500 | ||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/18 | Expenditures | 47,700 | 24/10/2017 | 4THSFC/2017-18/C/11 | 148 | |||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/19 | Expenditures | 47,700 | 30/10/2017 | 4THSFC/2017-18/C/12 | 10,000 | |||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/20 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/10/2017 | 4THSFC/2017-18/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2017 | 4THSFC/2017-18/P/22 | Expenditures | 148 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/4 | Expenditures | 381 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/24 | Expenditures | 3,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:51 AM. |