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.) |
30/06/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 479,209 | 01/06/2017 | FFC/2017-18/P/53 | Expenditures | 87,125 | 02/06/2017 | 4THSFC/2017-18/C/6 | 50,000 | ||||
Direct Receipts | 02/06/2017 | 4THSFC/2017-18/P/21 | Expenditures | 18,000 | 02/06/2017 | FFC/2017-18/C/4 | 10,000 | |||||||
Direct Receipts | 02/06/2017 | 4THSFC/2017-18/P/34 | Expenditures | 23,410 | 16/06/2017 | 4THSFC/2017-18/C/7 | 40,000 | |||||||
Direct Receipts | 02/06/2017 | FFC/2017-18/P/55 | Expenditures | 8,590 | 16/06/2017 | 4THSFC/2017-18/C/8 | 50,000 | |||||||
Direct Receipts | 06/06/2017 | 4THSFC/2017-18/P/35 | Expenditures | 30,000 | 16/06/2017 | FFC/2017-18/C/5 | 50,000 | |||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/2 | Expenditures | 1,862 | 19/06/2017 | 4THSFC/2017-18/C/9 | 40,000 | |||||||
Direct Receipts | 16/06/2017 | 4THSFC/2017-18/P/36 | Expenditures | 40,000 | 19/06/2017 | FFC/2017-18/C/6 | 50,000 | |||||||
Direct Receipts | 16/06/2017 | 4THSFC/2017-18/P/37 | Expenditures | 5,020 | 19/06/2017 | FFC/2017-18/C/7 | 50,000 | |||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/61 | Expenditures | 44,980 | ||||||||||
Direct Receipts | 19/06/2017 | 4THSFC/2017-18/P/22 | Expenditures | 48,540 | ||||||||||
Direct Receipts | 19/06/2017 | 4THSFC/2017-18/P/23 | Expenditures | 44,430 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/3 | Expenditures | 80 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/37 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/62 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/39 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/40 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/41 | Expenditures | 21,110 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/42 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/66 | Expenditures | 49,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:55 AM. |