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.) |
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 45,007 | 04/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 5,900 | 01/09/2017 | FFC/2017-18/C/11 | 13,750 | ||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/36 | Expenditures | 95,930 | 04/09/2017 | 4THSFC/2017-18/C/2 | 10,000 | |||||||
Direct Receipts | 10/09/2017 | FFC/2017-18/P/37 | Expenditures | 16,230 | 04/09/2017 | 4THSFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 12/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 30,000 | 10/09/2017 | FFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/28 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/40 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/26 | Expenditures | 16,722 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/14 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/15 | Expenditures | 34,445 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/30 | Expenditures | 12,575 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/17 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/18 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/42 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:41 AM. |