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.) |
10/10/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 87,765 | 03/10/2017 | 4THSFC/2017-18/P/14 | Expenditures | 3,465 | 03/10/2017 | FFC/2017-18/C/4 | 28,400 | ||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/10 | Expenditures | 11,200 | 03/10/2017 | FFC/2017-18/C/5 | 5,600 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/11 | Expenditures | 107,060 | 27/10/2017 | FFC/2017-18/C/6 | 6,000 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 14,342 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/9 | Expenditures | 27,330 | ||||||||||
Direct Receipts | 05/10/2017 | 4THSFC/2017-18/P/12 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/13 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/13 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/14 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/15 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/16 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/17 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:01 PM. |