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.) |
02/07/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 10,025 | 14/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 12,000 | 14/07/2017 | 4THSFC/2017-18/C/12 | 12,000 | ||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 8,600 | 14/07/2017 | 4THSFC/2017-18/C/13 | 8,600 | |||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 450 | 14/07/2017 | 4THSFC/2017-18/C/14 | 450 | |||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 18,465 | 19/07/2017 | 4THSFC/2017-18/C/15 | 18,465 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/40 | Expenditures | 22,254 | 19/07/2017 | FFC/2017-18/C/16 | 7,600 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/23 | Expenditures | 31,500 | 19/07/2017 | FFC/2017-18/C/17 | 2,304 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/27 | Expenditures | 25,300 | 19/07/2017 | FFC/2017-18/C/18 | 450 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/28 | Expenditures | 5,588 | 19/07/2017 | FFC/2017-18/C/19 | 3,700 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/29 | Expenditures | 450 | 19/07/2017 | FFC/2017-18/C/20 | 1,199 | |||||||
Direct Receipts | Expenditures | 19/07/2017 | FFC/2017-18/C/21 | 450 | ||||||||||
Direct Receipts | Expenditures | 19/07/2017 | FFC/2017-18/C/22 | 8,855 | ||||||||||
Direct Receipts | Expenditures | 31/07/2017 | FFC/2017-18/C/23 | 31,500 | ||||||||||
Direct Receipts | Expenditures | 31/07/2017 | FFC/2017-18/C/27 | 25,300 | ||||||||||
Direct Receipts | Expenditures | 31/07/2017 | FFC/2017-18/C/29 | 450 | ||||||||||
Direct Receipts | Expenditures | 31/07/2017 | FFC/2017-18/C/41 | 784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:15:17 PM. |