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 | 12,871 | 01/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 2,231 | 08/09/2017 | FFC/2017-18/C/1 | 20,000 | ||||
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 63 | 08/09/2017 | FFC/2017-18/P/4 | Expenditures | 8,820 | 19/09/2017 | FFC/2017-18/C/4 | 1,800 | ||||
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 41,057 | 19/09/2017 | FFC/2017-18/P/5 | Expenditures | 12,000 | 21/09/2017 | 4THSFC/2017-18/C/7 | 18,200 | ||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/6 | Expenditures | 6,800 | 26/09/2017 | FFC/2017-18/C/2 | 16,600 | |||||||
Direct Receipts | 21/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 2,000 | 28/09/2017 | FFC/2017-18/C/3 | 19,800 | |||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/9 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:58 PM. |