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/4 | Direct Receipts | 82,377 | 05/08/2017 | FFC/2017-18/P/17 | Expenditures | 29,391 | 03/08/2017 | FFC/2017-18/C/5 | 20,000 | ||||
Direct Receipts | 09/08/2017 | FFC/2017-18/P/18 | Expenditures | 50,000 | 03/08/2017 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/19 | Expenditures | 32,500 | 09/08/2017 | FFC/2017-18/C/6 | 20,000 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/20 | Expenditures | 2,056 | 17/08/2017 | 4THSFC/2017-18/C/6 | 5,500 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/21 | Expenditures | 1,400 | 26/08/2017 | FFC/2017-18/C/10 | 591 | |||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/22 | Expenditures | 20,000 | 29/08/2017 | FFC/2017-18/C/7 | 20,000 | |||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/29 | Expenditures | 32,518 | 30/08/2017 | FFC/2017-18/C/8 | 20,000 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/30 | Expenditures | 53,490 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/27 | Expenditures | 30,527 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/28 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/23 | Expenditures | 11,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:34:10 PM. |