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.) |
11/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 252,819 | 06/12/2017 | FFC/2017-18/P/34 | Expenditures | 6,000 | 04/12/2017 | 4THSFC/2017-18/C/1 | 5,000 | ||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/35 | Expenditures | 34,800 | 05/12/2017 | 4THSFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/36 | Expenditures | 34,800 | 07/12/2017 | 4THSFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 20,000 | 11/12/2017 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/37 | Expenditures | 60,787 | 12/12/2017 | FFC/2017-18/C/24 | 5,000 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/40 | Expenditures | 7,757 | 13/12/2017 | FFC/2017-18/C/25 | 5,000 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/38 | Expenditures | 23,078 | 16/12/2017 | FFC/2017-18/C/26 | 5,000 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/39 | Expenditures | 20,000 | 19/12/2017 | FFC/2017-18/C/27 | 5,000 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/41 | Expenditures | 3,000 | 20/12/2017 | FFC/2017-18/C/28 | 5,000 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/42 | Expenditures | 3,000 | 21/12/2017 | FFC/2017-18/C/29 | 5,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/43 | Expenditures | 14,000 | 27/12/2017 | FFC/2017-18/C/30 | 5,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/45 | Expenditures | 8,000 | 28/12/2017 | FFC/2017-18/C/31 | 5,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/44 | Expenditures | 14,000 | 29/12/2017 | FFC/2017-18/C/32 | 5,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/46 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/47 | Expenditures | 25,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:59 AM. |