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.) |
08/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 143,646 | 09/12/2017 | 4THSFC/2017-18/P/5 | Expenditures | 27,590 | |||||||
20/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 675,226 | 09/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 193,150 | |||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/4 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/11 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/36 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/38 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 24/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 24/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 67,150 | ||||||||||
Direct Receipts | 24/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 43,120 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/14 | Expenditures | 33,440 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/15 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/16 | Expenditures | 146,940 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/18 | Expenditures | 11,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:39:11 PM. |