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 | 9,631 | 11/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 14,000 | |||||||
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 87 | 11/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 15,000 | |||||||
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 56,439 | 13/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 5,000 | |||||||
19/09/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 56,439 | 13/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 9,715 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/6 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 5,831 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/12 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/13 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:41 PM. |