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.) |
28/08/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 83,707 | 03/08/2017 | 4THSFC/2017-18/P/7 | Expenditures | 7,000 | 11/08/2017 | FFC/2017-18/C/1 | 5,000 | ||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | 11/08/2017 | FFC/2017-18/C/5 | 15,000 | |||||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/15 | Expenditures | 6,000 | 11/08/2017 | FFC/2017-18/C/6 | 15,000 | |||||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/48 | Expenditures | 15,000 | 14/08/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/49 | Expenditures | 5,000 | 14/08/2017 | FFC/2017-18/C/8 | 4,000 | |||||||
Direct Receipts | 14/08/2017 | 4THSFC/2017-18/P/59 | Expenditures | 15,000 | 16/08/2017 | 4THSFC/2017-18/C/4 | 4,000 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/10 | Expenditures | 4,000 | 16/08/2017 | 4THSFC/2017-18/C/5 | 11,000 | |||||||
Direct Receipts | 16/08/2017 | 4THSFC/2017-18/P/13 | Expenditures | 7,950 | 16/08/2017 | FFC/2017-18/C/18 | 15,000 | |||||||
Direct Receipts | 16/08/2017 | 4THSFC/2017-18/P/38 | Expenditures | 15,000 | 16/08/2017 | FFC/2017-18/C/19 | 15,000 | |||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/25 | Expenditures | 90,000 | 16/08/2017 | FFC/2017-18/C/20 | 15,000 | |||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/43 | Expenditures | 15,000 | 16/08/2017 | FFC/2017-18/C/21 | 15,000 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/26 | Expenditures | 15,000 | 16/08/2017 | FFC/2017-18/C/22 | 15,000 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/4 | Expenditures | 31,600 | 17/08/2017 | FFC/2017-18/C/2 | 15,000 | |||||||
Direct Receipts | 18/08/2017 | 4THSFC/2017-18/P/29 | Expenditures | 68,000 | 17/08/2017 | FFC/2017-18/C/4 | 1,600 | |||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/44 | Expenditures | 10,000 | 23/08/2017 | 4THSFC/2017-18/C/7 | 10,000 | |||||||
Direct Receipts | 23/08/2017 | 4THSFC/2017-18/P/32 | Expenditures | 20,800 | 24/08/2017 | 4THSFC/2017-18/C/8 | 10,000 | |||||||
Direct Receipts | 23/08/2017 | 4THSFC/2017-18/P/45 | Expenditures | 10,000 | 24/08/2017 | 4THSFC/2017-18/C/9 | 10,000 | |||||||
Direct Receipts | 24/08/2017 | 4THSFC/2017-18/P/24 | Expenditures | 10,000 | 29/08/2017 | 4THSFC/2017-18/C/6 | 10,000 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/19 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/31 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/43 | Expenditures | 63,265 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/64 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:38:14 AM. |