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.) |
04/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 81,045 | 12/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 17,500 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/17 | Expenditures | 89,448 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/18 | Expenditures | 43,740 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/19 | Expenditures | 59,350 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/20 | Expenditures | 59,350 | ||||||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/25 | Expenditures | 20,875 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/26 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/22 | Expenditures | 29,025 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/23 | Expenditures | 96,560 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/28 | Expenditures | 54,290 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/24 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/29 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/30 | Expenditures | 46,267 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/31 | Expenditures | 46,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:10 PM. |