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.) |
14/10/2017 | 4THSFC/2017-18/R/10 | Direct Receipts | 500,000 | 13/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 29,900 | |||||||
17/10/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 7,968 | 13/10/2017 | FFC/2017-18/P/1 | Expenditures | 31,500 | |||||||
18/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 127,561 | 13/10/2017 | FFC/2017-18/P/2 | Expenditures | 19,600 | |||||||
27/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 135 | 14/10/2017 | 4THSFC/2017-18/P/12 | Expenditures | 38,188 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/3 | Expenditures | 148,434 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 87,036 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/13 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/14 | Expenditures | 148,434 | ||||||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 117,397 | ||||||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/17 | Expenditures | 87,036 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/6 | Expenditures | 2,731 | ||||||||||
Direct Receipts | 28/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/18 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/19 | Expenditures | 40,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:33 AM. |