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.) |
12/09/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 56,994 | 07/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 13,300 | 08/09/2017 | FFC/2017-18/C/1 | 24,500 | ||||
13/09/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 61 | 08/09/2017 | FFC/2017-18/P/1 | Expenditures | 24,500 | 21/09/2017 | FFC/2017-18/C/2 | 21,360 | ||||
25/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 5,419 | 14/09/2017 | FFC/2017-18/P/2 | Expenditures | 12,470 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/3 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/10 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/6 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/7 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/9 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/4 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/5 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:22 AM. |