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.) |
19/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 175,520 | 01/12/2017 | 4THSFC/2017-18/P/35 | Expenditures | 12,972 | 08/12/2017 | FFC/2017-18/C/21 | 10,000 | ||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/10 | Expenditures | 4,275 | 12/12/2017 | 4THSFC/2017-18/C/6 | 10,000 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/20 | Expenditures | 20,324 | 12/12/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/26 | Expenditures | 11,669 | 12/12/2017 | 4THSFC/2017-18/C/8 | 10,000 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/9 | Expenditures | 66,199 | 12/12/2017 | FFC/2017-18/C/19 | 10,000 | |||||||
Direct Receipts | 10/12/2017 | FFC/2017-18/P/11 | Expenditures | 22,780 | 12/12/2017 | FFC/2017-18/C/20 | 10,000 | |||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/36 | Expenditures | 60,920 | 29/12/2017 | FFC/2017-18/C/22 | 10,000 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/12 | Expenditures | 18,104 | 29/12/2017 | FFC/2017-18/C/23 | 10,000 | |||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/37 | Expenditures | 28,420 | 29/12/2017 | FFC/2017-18/C/24 | 10,000 | |||||||
Direct Receipts | 13/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/48 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 25/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/49 | Expenditures | 38,134 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/56 | Expenditures | 38,210 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 826 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/51 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/52 | Expenditures | 14,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:36:46 PM. |