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.) |
11/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,313,560 | 05/12/2017 | 4THSFC/2017-18/P/31 | Expenditures | 5,500 | |||||||
13/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 263,504 | 07/12/2017 | 4THSFC/2017-18/P/78 | Expenditures | 4,720 | |||||||
25/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 6,332 | 11/12/2017 | 4THSFC/2017-18/P/73 | Expenditures | 23,324 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/38 | Expenditures | 117,806 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/39 | Expenditures | 195,901 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/47 | Expenditures | 53,907 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/50 | Expenditures | 105,370 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/52 | Expenditures | 51,392 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/32 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/71 | Expenditures | 237,304 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/72 | Expenditures | 55,445 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/33 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/34 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/84 | Expenditures | 19,997 | ||||||||||
Direct Receipts | 25/12/2017 | 4THSFC/2017-18/P/68 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/49 | Expenditures | 162,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:05 PM. |