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/2 | Direct Receipts | 148,504 | 02/06/2017 | 4THSFC/2017-18/P/14 | Expenditures | 105,000 | 06/06/2017 | 4THSFC/2017-18/C/12 | 35,875 | ||||
Direct Receipts | 02/06/2017 | 4THSFC/2017-18/P/16 | Expenditures | 100,000 | 14/06/2017 | 4THSFC/2017-18/C/13 | 305,000 | |||||||
Direct Receipts | 02/06/2017 | 4THSFC/2017-18/P/17 | Expenditures | 100,000 | 17/06/2017 | FFC/2017-18/C/3 | 31,875 | |||||||
Direct Receipts | 06/06/2017 | 4THSFC/2017-18/P/11 | Expenditures | 35,875 | 23/06/2017 | FFC/2017-18/C/5 | 21,975 | |||||||
Direct Receipts | 14/06/2017 | 4THSFC/2017-18/P/12 | Expenditures | 305,000 | 23/06/2017 | FFC/2017-18/C/6 | 28,400 | |||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/10 | Expenditures | 31,875 | 23/06/2017 | FFC/2017-18/C/9 | 10,725 | |||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/1 | Expenditures | 10,725 | 27/06/2017 | FFC/2017-18/C/4 | 20,150 | |||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/12 | Expenditures | 21,975 | 30/06/2017 | 4THSFC/2017-18/C/1 | 1,000 | |||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/13 | Expenditures | 28,400 | 30/06/2017 | 4THSFC/2017-18/C/10 | 305,000 | |||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/11 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/9 | Expenditures | 305,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:05 PM. |