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.) |
17/08/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 13,658 | 05/08/2017 | 4THSFC/2017-18/P/9 | Expenditures | 29,850 | 05/08/2017 | 4THSFC/2017-18/C/1 | 51,350 | ||||
Direct Receipts | 06/08/2017 | 4THSFC/2017-18/P/1 | Expenditures | 17,500 | 08/08/2017 | 4THSFC/2017-18/C/2 | 118,950 | |||||||
Direct Receipts | 07/08/2017 | 4THSFC/2017-18/P/3 | Expenditures | 4,000 | 10/08/2017 | FFC/2017-18/C/1 | 90,625 | |||||||
Direct Receipts | 08/08/2017 | 4THSFC/2017-18/P/4 | Expenditures | 14,950 | 11/08/2017 | FFC/2017-18/C/2 | 12,250 | |||||||
Direct Receipts | 08/08/2017 | 4THSFC/2017-18/P/5 | Expenditures | 52,000 | 17/08/2017 | FFC/2017-18/C/3 | 11,025 | |||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/1 | Expenditures | 90,625 | 23/08/2017 | FFC/2017-18/C/4 | 78,000 | |||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/2 | Expenditures | 12,250 | 25/08/2017 | FFC/2017-18/C/6 | 41,388 | |||||||
Direct Receipts | 12/08/2017 | 4THSFC/2017-18/P/2 | Expenditures | 19,950 | 28/08/2017 | 4THSFC/2017-18/C/3 | 40,411 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/3 | Expenditures | 11,025 | 31/08/2017 | 4THSFC/2017-18/C/4 | 14,884 | |||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/4 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/5 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 28/08/2017 | 4THSFC/2017-18/P/6 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/7 | Expenditures | 12,621 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/8 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/6 | Expenditures | 8,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:17 PM. |