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 | 5,677 | 12/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 45,000 | 12/10/2017 | 4THSFC/2017-18/C/4 | 6,500 | ||||
25/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 67 | 12/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 3,067 | 12/10/2017 | 4THSFC/2017-18/C/7 | 10,750 | ||||
Direct Receipts | 12/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 3,100 | 12/10/2017 | FFC/2017-18/C/15 | 250 | |||||||
Direct Receipts | 12/10/2017 | 4THSFC/2017-18/P/7 | Expenditures | 83 | 12/10/2017 | FFC/2017-18/C/2 | 20,000 | |||||||
Direct Receipts | 12/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 11,000 | 12/10/2017 | FFC/2017-18/C/3 | 21,250 | |||||||
Direct Receipts | 12/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 48,000 | 13/10/2017 | FFC/2017-18/C/4 | 10,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | 17/10/2017 | FFC/2017-18/C/5 | 10,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/15 | Expenditures | 15,500 | 18/10/2017 | FFC/2017-18/C/6 | 10,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/2 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:46 AM. |