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.) |
28/08/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 68,103 | 03/08/2017 | 4THSFC/2017-18/P/16 | Expenditures | 3,000 | 01/08/2017 | FFC/2017-18/C/32 | 5,000 | ||||
28/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 200,000 | 03/08/2017 | FFC/2017-18/P/39 | Expenditures | 50,000 | 02/08/2017 | FFC/2017-18/C/33 | 5,000 | ||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/40 | Expenditures | 50,000 | 04/08/2017 | FFC/2017-18/C/34 | 5,000 | |||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/41 | Expenditures | 16,500 | 05/08/2017 | FFC/2017-18/C/35 | 5,000 | |||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/42 | Expenditures | 9,000 | 08/08/2017 | FFC/2017-18/C/36 | 5,000 | |||||||
Direct Receipts | 09/08/2017 | 4THSFC/2017-18/P/10 | Expenditures | 30,000 | 08/08/2017 | FFC/2017-18/C/37 | 5,000 | |||||||
Direct Receipts | 09/08/2017 | 4THSFC/2017-18/P/9 | Expenditures | 3,500 | 14/08/2017 | FFC/2017-18/C/38 | 5,000 | |||||||
Direct Receipts | 10/08/2017 | 4THSFC/2017-18/P/11 | Expenditures | 3,500 | 16/08/2017 | FFC/2017-18/C/39 | 5,000 | |||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/43 | Expenditures | 40,000 | 17/08/2017 | FFC/2017-18/C/40 | 5,000 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/44 | Expenditures | 25,000 | 18/08/2017 | FFC/2017-18/C/41 | 5,000 | |||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/45 | Expenditures | 3,800 | 18/08/2017 | FFC/2017-18/C/42 | 5,000 | |||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/46 | Expenditures | 21,200 | 18/08/2017 | FFC/2017-18/C/43 | 5,000 | |||||||
Direct Receipts | 19/08/2017 | 4THSFC/2017-18/P/12 | Expenditures | 50,000 | 23/08/2017 | FFC/2017-18/C/44 | 5,000 | |||||||
Direct Receipts | 21/08/2017 | 4THSFC/2017-18/P/13 | Expenditures | 2,500 | 24/08/2017 | 4THSFC/2017-18/C/2 | 25,957 | |||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/47 | Expenditures | 40,000 | 24/08/2017 | FFC/2017-18/C/45 | 5,000 | |||||||
Direct Receipts | 24/08/2017 | 4THSFC/2017-18/P/14 | Expenditures | 2,800 | 24/08/2017 | FFC/2017-18/C/46 | 5,000 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/48 | Expenditures | 50,000 | 24/08/2017 | FFC/2017-18/C/47 | 5,000 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/49 | Expenditures | 12,200 | 31/08/2017 | FFC/2017-18/C/48 | 23,243 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/50 | Expenditures | 5,000 | 31/08/2017 | FFC/2017-18/C/49 | 5,000 | |||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/15 | Expenditures | 23,157 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/52 | Expenditures | 21,043 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/54 | Expenditures | 5,311 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/55 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:46 PM. |