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/4 | Direct Receipts | 127 | 13/09/2017 | FFC/2017-18/P/3 | Expenditures | 15,250 | |||||||
12/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 118,235 | 14/09/2017 | FFC/2017-18/P/4 | Expenditures | 5,160 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/5 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/6 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/7 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/8 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 17/09/2017 | FFC/2017-18/P/9 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/10 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/11 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/12 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/13 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/14 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/15 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/16 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/17 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 63,080 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 11,066 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 15,255 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 6,083 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 113,180 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 37,829 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 33,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:48 AM. |