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/5 | Direct Receipts | 163,482 | 06/09/2017 | FFC/2017-18/P/2 | Expenditures | 73,200 | |||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/3 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 12/09/2017 | 4THSFC/2017-18/P/52 | Expenditures | 62,830 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/4 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/6 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/10 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/8 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/53 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/11 | Expenditures | 12,322 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/13 | Expenditures | 13,113 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/9 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/54 | Expenditures | 33,967 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/55 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 32,940 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:18:04 PM. |