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.) |
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 319,861 | 04/10/2017 | FFC/2017-18/P/11 | Expenditures | 22,707 | 16/10/2017 | 4THSFC/2017-18/C/2 | 18,800 | ||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/14 | Expenditures | 23,535 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/17 | Expenditures | 65,880 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/15 | Expenditures | 42,235 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/16 | Expenditures | 42,186 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 44,310 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/19 | Expenditures | 71,248 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/20 | Expenditures | 16,848 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/21 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/30 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/31 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/32 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/33 | Expenditures | 32,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:06:41 AM. |