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/4 | Direct Receipts | 452,287 | 18/12/2017 | 4THSFC/2017-18/P/1 | Expenditures | 28,000 | 15/12/2017 | FFC/2017-18/C/1 | 19,725 | ||||
25/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 62,377 | 18/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 12,000 | 15/12/2017 | FFC/2017-18/C/2 | 18,850 | ||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | 18/12/2017 | 4THSFC/2017-18/C/2 | 20,000 | |||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 8,000 | 18/12/2017 | 4THSFC/2017-18/C/3 | 20,000 | |||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 10,850 | 19/12/2017 | 4THSFC/2017-18/C/4 | 14,525 | |||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 7,000 | 19/12/2017 | 4THSFC/2017-18/C/5 | 18,850 | |||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 7,525 | 21/12/2017 | 4THSFC/2017-18/C/6 | 16,700 | |||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/29 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/33 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/34 | Expenditures | 7,828 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 7,828 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 10,118 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/3 | Expenditures | 6,568 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/5 | Expenditures | 6,568 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/6 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/30 | Expenditures | 8,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:37:48 AM. |