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.) |
15/06/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 89,737 | 16/06/2017 | 4THSFC/2017-18/P/10 | Expenditures | 20,300 | 16/06/2017 | 4THSFC/2017-18/C/10 | 450 | ||||
Direct Receipts | 16/06/2017 | 4THSFC/2017-18/P/11 | Expenditures | 450 | 16/06/2017 | 4THSFC/2017-18/C/11 | 104,920 | |||||||
Direct Receipts | 16/06/2017 | 4THSFC/2017-18/P/12 | Expenditures | 104,920 | 16/06/2017 | 4THSFC/2017-18/C/9 | 20,300 | |||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/7 | Expenditures | 130,000 | 16/06/2017 | FFC/2017-18/C/7 | 130,000 | |||||||
Direct Receipts | 19/06/2017 | 4THSFC/2017-18/P/9 | Expenditures | 15,000 | 19/06/2017 | 4THSFC/2017-18/C/3 | 15,000 | |||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/8 | Expenditures | 60,000 | 23/06/2017 | FFC/2017-18/C/8 | 60,000 | |||||||
Direct Receipts | 27/06/2017 | 4THSFC/2017-18/P/4 | Expenditures | 10,875 | 27/06/2017 | 4THSFC/2017-18/C/4 | 10,875 | |||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/10 | Expenditures | 11,400 | 27/06/2017 | FFC/2017-18/C/10 | 11,400 | |||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/11 | Expenditures | 4,315 | 27/06/2017 | FFC/2017-18/C/11 | 4,315 | |||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/12 | Expenditures | 450 | 27/06/2017 | FFC/2017-18/C/12 | 450 | |||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/13 | Expenditures | 2,960 | 27/06/2017 | FFC/2017-18/C/13 | 2,960 | |||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/14 | Expenditures | 80,000 | 27/06/2017 | FFC/2017-18/C/14 | 80,000 | |||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/9 | Expenditures | 87,000 | 27/06/2017 | FFC/2017-18/C/9 | 87,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:31 AM. |