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/6 | Direct Receipts | 25,931 | 09/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 30,500 | 09/10/2017 | 4THSFC/2017-18/C/5 | 18,300 | ||||
27/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 123 | 09/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 24,400 | 09/10/2017 | FFC/2017-18/C/1 | 50,000 | ||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/17 | Expenditures | 97,600 | 17/10/2017 | FFC/2017-18/C/2 | 78,740 | |||||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/18 | Expenditures | 15,250 | 24/10/2017 | FFC/2017-18/C/3 | 60,000 | |||||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/19 | Expenditures | 3,050 | 26/10/2017 | 4THSFC/2017-18/C/8 | 25,914 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/1 | Expenditures | 79,300 | 26/10/2017 | FFC/2017-18/C/4 | 38,086 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/40 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/41 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/43 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/44 | Expenditures | 39,665 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/45 | Expenditures | 20,575 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/46 | Expenditures | 11,362 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/47 | Expenditures | 16,362 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/48 | Expenditures | 6,362 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/49 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/61 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/36 | Expenditures | 25,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:37:19 AM. |