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.) |
07/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 100 | 04/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 40,799 | 04/09/2017 | 4THSFC/2017-18/C/10 | 15,040 | ||||
26/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 350 | 04/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 7,000 | 04/09/2017 | 4THSFC/2017-18/C/11 | 19,000 | ||||
Direct Receipts | 05/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 14,000 | 04/09/2017 | 4THSFC/2017-18/C/12 | 13,759 | |||||||
Direct Receipts | 12/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 24,000 | 04/09/2017 | 4THSFC/2017-18/C/8 | 27,000 | |||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/20 | Expenditures | 89 | 04/09/2017 | 4THSFC/2017-18/C/9 | 28,500 | |||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 31,500 | 05/09/2017 | 4THSFC/2017-18/C/13 | 14,000 | |||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 9,000 | 05/09/2017 | 4THSFC/2017-18/C/14 | 10,500 | |||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 15,051 | 07/09/2017 | 4THSFC/2017-18/C/15 | 12,000 | |||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/17 | Expenditures | 48,057 | 07/09/2017 | 4THSFC/2017-18/C/16 | 2,000 | |||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/19 | Expenditures | 16,892 | 12/09/2017 | 4THSFC/2017-18/C/17 | 12,000 | |||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 35,300 | 12/09/2017 | 4THSFC/2017-18/C/18 | 12,000 | |||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 13,650 | 12/09/2017 | 4THSFC/2017-18/C/19 | 30,000 | |||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 17,550 | 20/09/2017 | 4THSFC/2017-18/C/20 | 19,500 | |||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/18 | Expenditures | 14,300 | 20/09/2017 | 4THSFC/2017-18/C/21 | 21,000 | |||||||
Direct Receipts | Expenditures | 25/09/2017 | FFC/2017-18/C/1 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 25/09/2017 | FFC/2017-18/C/2 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 27/09/2017 | 4THSFC/2017-18/C/26 | 15,500 | ||||||||||
Direct Receipts | Expenditures | 27/09/2017 | FFC/2017-18/C/3 | 35,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:40 PM. |