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.) |
02/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 23,115 | 19/09/2017 | FFC/2017-18/P/26 | Expenditures | 4,200 | 13/09/2017 | FFC/2017-18/C/13 | 5,000 | ||||
05/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 37 | 19/09/2017 | FFC/2017-18/P/27 | Expenditures | 32,000 | 16/09/2017 | FFC/2017-18/C/14 | 5,000 | ||||
13/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 126,000 | 19/09/2017 | FFC/2017-18/P/28 | Expenditures | 19,604 | 19/09/2017 | FFC/2017-18/C/15 | 5,000 | ||||
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 24,081 | 19/09/2017 | FFC/2017-18/P/29 | Expenditures | 9,800 | 27/09/2017 | FFC/2017-18/C/16 | 5,000 | ||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 26,000 | 28/09/2017 | FFC/2017-18/C/17 | 5,000 | |||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:25 AM. |