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 | 76,766 | 01/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 2,400 | |||||||
25/07/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 76,767 | 05/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 2,400 | |||||||
31/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 350 | 07/07/2017 | 4THSFC/2017-18/P/29 | Expenditures | 76 | |||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/29 | Expenditures | 8,549 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/30 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/44 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/45 | Expenditures | 31,049 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/31 | Expenditures | 2,314 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/33 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/37 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/46 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/47 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/38 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/39 | Expenditures | 26,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:15 AM. |