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.) |
17/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,404 | 09/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 7,000 | 09/10/2017 | FFC/2017-18/C/18 | 15,000 | ||||
25/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 67 | 09/10/2017 | FFC/2017-18/P/17 | Expenditures | 15,000 | 10/10/2017 | 4THSFC/2017-18/C/1 | 10,000 | ||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/12 | Expenditures | 10,000 | 14/10/2017 | FFC/2017-18/C/8 | 11,286 | |||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/13 | Expenditures | 10,000 | 15/10/2017 | FFC/2017-18/C/6 | 13,800 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/10 | Expenditures | 80,000 | 16/10/2017 | FFC/2017-18/C/7 | 12,474 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/11 | Expenditures | 80,000 | 23/10/2017 | FFC/2017-18/C/9 | 14,625 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/19 | Expenditures | 84,155 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/20 | Expenditures | 17,973 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/22 | Expenditures | 12,474 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/23 | Expenditures | 11,286 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/24 | Expenditures | 21,456 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/25 | Expenditures | 92,137 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/28 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/29 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/30 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 29/10/2017 | FFC/2017-18/P/18 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/27 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:34:50 PM. |