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.) |
06/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 30,432 | 13/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 29 | 01/07/2017 | FFC/2017-18/C/2 | 5,000 | ||||
13/07/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 5,000 | 14/07/2017 | FFC/2017-18/P/5 | Expenditures | 38,400 | 03/07/2017 | FFC/2017-18/C/3 | 5,000 | ||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/6 | Expenditures | 38,400 | 04/07/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 1,800 | 05/07/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | 10/07/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 18 | 13/07/2017 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/8 | Expenditures | 14,000 | 14/07/2017 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 21/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 12,500 | 17/07/2017 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/10 | Expenditures | 18,000 | 19/07/2017 | FFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | 20/07/2017 | FFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | 21/07/2017 | FFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/12 | Expenditures | 16,600 | 26/07/2017 | FFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/13 | Expenditures | 17,000 | 27/07/2017 | FFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | Expenditures | 27/07/2017 | FFC/2017-18/C/15 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:09 PM. |