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.) |
09/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 87,630 | 05/10/2017 | FFC/2017-18/P/10 | Expenditures | 3,675 | |||||||
14/10/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 13,613 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 14,875 | |||||||
25/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 94 | 07/10/2017 | FFC/2017-18/P/8 | Expenditures | 69,871 | |||||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/12 | Expenditures | 111,751 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/15 | Expenditures | 66,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:32 AM. |