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.) |
06/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 82,377 | 14/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 10,000 | 14/07/2017 | FFC/2017-18/C/1 | 20,000 | ||||
10/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 6,196 | 14/07/2017 | FFC/2017-18/P/10 | Expenditures | 3,900 | 17/07/2017 | FFC/2017-18/C/2 | 20,000 | ||||
19/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 271,345 | 14/07/2017 | FFC/2017-18/P/8 | Expenditures | 2,400 | 24/07/2017 | FFC/2017-18/C/3 | 30,000 | ||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/9 | Expenditures | 2,475 | 25/07/2017 | FFC/2017-18/C/4 | 3,000 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/11 | Expenditures | 68,708 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/12 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/14 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/15 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/24 | Expenditures | 85,168 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/25 | Expenditures | 50,460 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/26 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/27 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/16 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:58 PM. |