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/5 | Direct Receipts | 7,115 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 178,367 | |||||||
18/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 97,907 | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 56,150 | |||||||
28/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 103 | 16/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 151,714 | |||||||
30/10/2017 | 4THSFC/2017-18/R/10 | Direct Receipts | 200,000 | 16/10/2017 | FFC/2017-18/P/3 | Expenditures | 174,267 | |||||||
30/10/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 200,000 | 24/10/2017 | 4THSFC/2017-18/P/4 | Expenditures | 2,731 | |||||||
30/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 200,000 | 24/10/2017 | FFC/2017-18/P/8 | Expenditures | 115,199 | |||||||
Direct Receipts | 28/10/2017 | FFC/2017-18/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 321 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/7 | Expenditures | 36,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:32:21 PM. |