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 | 54,715 | 02/08/2017 | FFC/2017-18/P/4 | Expenditures | 45,000 | 01/08/2017 | FFC/2017-18/C/1 | 5,000 | ||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/5 | Expenditures | 55,000 | 02/08/2017 | FFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/6 | Expenditures | 12,400 | 03/08/2017 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | 04/08/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/9 | Expenditures | 45,000 | 09/08/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/10 | Expenditures | 35,000 | 10/08/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | 11/08/2017 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/12 | Expenditures | 45,000 | 14/08/2017 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/13 | Expenditures | 14,000 | 17/08/2017 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/14 | Expenditures | 35,000 | 23/08/2017 | FFC/2017-18/C/11 | 15,000 | |||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/15 | Expenditures | 26,100 | 30/08/2017 | FFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/18 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/21 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:20:39 AM. |