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.) |
07/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 241,517 | 14/12/2017 | FFC/2017-18/P/12 | Expenditures | 27,324 | 07/12/2017 | 4THSFC/2017-18/C/1 | 17,500 | ||||
13/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 51,382 | 14/12/2017 | FFC/2017-18/P/13 | Expenditures | 3,000 | 14/12/2017 | FFC/2017-18/C/2 | 24,000 | ||||
25/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 3,499 | 14/12/2017 | FFC/2017-18/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/15 | Expenditures | 27,124 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/30 | Expenditures | 27,124 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/33 | Expenditures | 27,124 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/36 | Expenditures | 27,124 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/6 | Expenditures | 30,324 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/27 | Expenditures | 30,324 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/6 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/7 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 31/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:50 PM. |