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.) |
31/05/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 28,688 | 02/05/2017 | 4THSFC/2017-18/P/37 | Expenditures | 3,500 | 02/05/2017 | 4THSFC/2017-18/C/1 | 5,000 | ||||
Direct Receipts | 03/05/2017 | 4THSFC/2017-18/P/50 | Expenditures | 12,600 | 11/05/2017 | 4THSFC/2017-18/C/2 | 8,000 | |||||||
Direct Receipts | 06/05/2017 | 4THSFC/2017-18/P/51 | Expenditures | 8,400 | 16/05/2017 | FFC/2017-18/C/3 | 6,000 | |||||||
Direct Receipts | 06/05/2017 | 4THSFC/2017-18/P/56 | Expenditures | 5,000 | 17/05/2017 | FFC/2017-18/C/4 | 15,000 | |||||||
Direct Receipts | 08/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 3,000 | 18/05/2017 | FFC/2017-18/C/1 | 15,000 | |||||||
Direct Receipts | 11/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 3,000 | 19/05/2017 | FFC/2017-18/C/2 | 10,000 | |||||||
Direct Receipts | 15/05/2017 | 4THSFC/2017-18/P/52 | Expenditures | 10,920 | 20/05/2017 | 4THSFC/2017-18/C/11 | 13,000 | |||||||
Direct Receipts | 15/05/2017 | 4THSFC/2017-18/P/59 | Expenditures | 2,100 | 22/05/2017 | 4THSFC/2017-18/C/12 | 11,600 | |||||||
Direct Receipts | 15/05/2017 | 4THSFC/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2017 | 4THSFC/2017-18/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/1 | Expenditures | 132,676 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/8 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/5 | Expenditures | 79,315 | ||||||||||
Direct Receipts | 21/05/2017 | FFC/2017-18/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/05/2017 | FFC/2017-18/P/27 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/6 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/7 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:59 PM. |