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 | 41,463 | 03/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 12,000 | 03/07/2017 | FFC/2017-18/C/3 | 5,000 | ||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/10 | Expenditures | 18,000 | 04/07/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/11 | Expenditures | 16,730 | 12/07/2017 | 4THSFC/2017-18/C/1 | 3,546 | |||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/12 | Expenditures | 6,970 | 12/07/2017 | 4THSFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/13 | Expenditures | 3,600 | 12/07/2017 | FFC/2017-18/C/5 | 6,454 | |||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/22 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 18/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 16,546 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/23 | Expenditures | 28,454 | ||||||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/24 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:25 AM. |