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 | 68,103 | 04/07/2017 | FFC/2017-18/P/15 | Expenditures | 900 | 04/07/2017 | FFC/2017-18/C/3 | 5,000 | ||||
Direct Receipts | 06/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 142 | 05/07/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/16 | Expenditures | 25,000 | 06/07/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/17 | Expenditures | 50,000 | 07/07/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/18 | Expenditures | 22,525 | 10/07/2017 | FFC/2017-18/C/27 | 25,000 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/19 | Expenditures | 2,475 | 10/07/2017 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/20 | Expenditures | 29,100 | 10/07/2017 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/21 | Expenditures | 50,000 | 10/07/2017 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/22 | Expenditures | 10,600 | 11/07/2017 | FFC/2017-18/C/10 | 25,000 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/23 | Expenditures | 14,400 | 11/07/2017 | FFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/24 | Expenditures | 21,400 | 11/07/2017 | FFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/25 | Expenditures | 3,000 | 11/07/2017 | FFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/26 | Expenditures | 17,000 | 11/07/2017 | FFC/2017-18/C/14 | 30,000 | |||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/27 | Expenditures | 17,000 | 12/07/2017 | FFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/28 | Expenditures | 9,500 | 12/07/2017 | FFC/2017-18/C/16 | 5,000 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/29 | Expenditures | 16,015 | 12/07/2017 | FFC/2017-18/C/17 | 5,000 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/30 | Expenditures | 6,200 | 13/07/2017 | FFC/2017-18/C/18 | 80,000 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/32 | Expenditures | 63,985 | 14/07/2017 | FFC/2017-18/C/19 | 5,000 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/31 | Expenditures | 13,800 | 15/07/2017 | FFC/2017-18/C/20 | 30,000 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/33 | Expenditures | 33,500 | 27/07/2017 | FFC/2017-18/C/21 | 5,000 | |||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/34 | Expenditures | 25,000 | 28/07/2017 | FFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/35 | Expenditures | 42,843 | 28/07/2017 | FFC/2017-18/C/23 | 66,000 | |||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/36 | Expenditures | 23,157 | 28/07/2017 | FFC/2017-18/C/24 | 14,000 | |||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/37 | Expenditures | 14,000 | 29/07/2017 | 4THSFC/2017-18/C/1 | 2,500 | |||||||
Direct Receipts | 30/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 2,500 | 29/07/2017 | FFC/2017-18/C/25 | 10,000 | |||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/38 | Expenditures | 27,500 | 29/07/2017 | FFC/2017-18/C/26 | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:10 PM. |