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.) |
16/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 106,874 | 13/11/2017 | 4THSFC/2017-18/P/15 | Expenditures | 6,375 | 16/11/2017 | 4THSFC/2017-18/C/5 | 15,000 | ||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/5 | Expenditures | 6,200 | 16/11/2017 | 4THSFC/2017-18/C/6 | 15,000 | |||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/10 | Expenditures | 6,535 | 16/11/2017 | FFC/2017-18/C/10 | 76 | |||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/6 | Expenditures | 45,055 | 16/11/2017 | FFC/2017-18/C/6 | 15,000 | |||||||
Direct Receipts | 17/11/2017 | 4THSFC/2017-18/P/11 | Expenditures | 16,351 | 16/11/2017 | FFC/2017-18/C/7 | 6,590 | |||||||
Direct Receipts | 18/11/2017 | 4THSFC/2017-18/P/12 | Expenditures | 2,600 | 16/11/2017 | FFC/2017-18/C/8 | 10,000 | |||||||
Direct Receipts | 18/11/2017 | 4THSFC/2017-18/P/13 | Expenditures | 11,190 | 16/11/2017 | FFC/2017-18/C/9 | 10,000 | |||||||
Direct Receipts | 18/11/2017 | 4THSFC/2017-18/P/16 | Expenditures | 59 | 18/11/2017 | 4THSFC/2017-18/C/7 | 9,924 | |||||||
Direct Receipts | 18/11/2017 | 4THSFC/2017-18/P/3 | Expenditures | 2,968 | 18/11/2017 | 4THSFC/2017-18/C/8 | 59 | |||||||
Direct Receipts | 29/11/2017 | 4THSFC/2017-18/P/20 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:07 AM. |