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.) |
02/10/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 106,489 | 05/10/2017 | 4THSFC/2017-18/P/28 | Expenditures | 8,700 | 04/10/2017 | FFC/2017-18/C/1 | 20,734 | ||||
Direct Receipts | 05/10/2017 | 4THSFC/2017-18/P/29 | Expenditures | 10,680 | 10/10/2017 | FFC/2017-18/C/2 | 19,875 | |||||||
Direct Receipts | 08/10/2017 | FFC/2017-18/P/21 | Expenditures | 30,105 | 10/10/2017 | FFC/2017-18/C/3 | 20,000 | |||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/30 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/22 | Expenditures | 96,264 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/23 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/25 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/26 | Expenditures | 84 | ||||||||||
Direct Receipts | 25/10/2017 | 4THSFC/2017-18/P/31 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 25/10/2017 | 4THSFC/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2017 | 4THSFC/2017-18/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/28 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/31 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/34 | Expenditures | 224,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:35 PM. |