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.) |
05/08/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 129,692 | 01/08/2017 | FFC/2017-18/P/6 | Expenditures | 67,789 | |||||||
31/08/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 18,870 | 01/08/2017 | FFC/2017-18/P/7 | Expenditures | 84,800 | |||||||
Direct Receipts | 04/08/2017 | 4THSFC/2017-18/P/4 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 05/08/2017 | 4THSFC/2017-18/P/5 | Expenditures | 33,625 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/10 | Expenditures | 102,520 | ||||||||||
Direct Receipts | 11/08/2017 | 4THSFC/2017-18/P/9 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/11 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/13 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/18 | Expenditures | 115,762 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/20 | Expenditures | 120,582 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/21 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/4 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/46 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/6 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/7 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/8 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/19 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/8 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:21:59 AM. |