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 | 217,889 | 01/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 3,071 | 05/12/2017 | FFC/2017-18/C/5 | 5,000 | ||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 15,600 | 12/12/2017 | 4THSFC/2017-18/C/3 | 38,220 | |||||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 3,500 | 20/12/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 12,540 | 21/12/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 38,220 | 21/12/2017 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/16 | Expenditures | 5,189 | 22/12/2017 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 99,639 | 22/12/2017 | FFC/2017-18/C/9 | 3,210 | |||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/17 | Expenditures | 28,210 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/18 | Expenditures | 12,385 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/19 | Expenditures | 31,062 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/20 | Expenditures | 16,338 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/21 | Expenditures | 9,448 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/22 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/23 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/24 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/25 | Expenditures | 9,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:40 AM. |