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.) |
06/08/2017 | 4THSFC/2017-18/R/13 | Direct Receipts | 250,000 | 03/08/2017 | 4THSFC/2017-18/P/60 | Expenditures | 5,600 | |||||||
10/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 155,000 | 03/08/2017 | 4THSFC/2017-18/P/61 | Expenditures | 49,368 | |||||||
16/08/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 60,975 | 04/08/2017 | 4THSFC/2017-18/P/46 | Expenditures | 14,000 | |||||||
Direct Receipts | 06/08/2017 | 4THSFC/2017-18/P/63 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 12/08/2017 | 4THSFC/2017-18/P/43 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/08/2017 | 4THSFC/2017-18/P/44 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 12/08/2017 | 4THSFC/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2017 | 4THSFC/2017-18/P/62 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 20/08/2017 | 4THSFC/2017-18/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/08/2017 | 4THSFC/2017-18/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/08/2017 | 4THSFC/2017-18/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/64 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/65 | Expenditures | 15,272 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/66 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/67 | Expenditures | 15,272 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/68 | Expenditures | 19,207 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/52 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/53 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:54 AM. |