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/2 | Direct Receipts | 51,185 | 14/08/2017 | FFC/2017-18/P/27 | Expenditures | 15,000 | 04/08/2017 | FFC/2017-18/C/14 | 5,000 | ||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/28 | Expenditures | 85,000 | 05/08/2017 | FFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 18/08/2017 | 4THSFC/2017-18/P/21 | Expenditures | 3,500 | 08/08/2017 | FFC/2017-18/C/16 | 5,000 | |||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/29 | Expenditures | 20,000 | 09/08/2017 | FFC/2017-18/C/17 | 5,000 | |||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/35 | Expenditures | 85,000 | 10/08/2017 | FFC/2017-18/C/18 | 5,000 | |||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/30 | Expenditures | 25,500 | 16/08/2017 | FFC/2017-18/C/19 | 5,000 | |||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/36 | Expenditures | 25,500 | 17/08/2017 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/31 | Expenditures | 2,500 | 18/08/2017 | FFC/2017-18/C/21 | 5,000 | |||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/37 | Expenditures | 2,400 | 19/08/2017 | FFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 30/08/2017 | 4THSFC/2017-18/P/19 | Expenditures | 5,000 | 21/08/2017 | FFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/32 | Expenditures | 26,130 | 24/08/2017 | FFC/2017-18/C/24 | 5,000 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/33 | Expenditures | 14,000 | 25/08/2017 | FFC/2017-18/C/25 | 5,000 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/38 | Expenditures | 27,410 | 28/08/2017 | FFC/2017-18/C/26 | 5,000 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/39 | Expenditures | 20,000 | 29/08/2017 | FFC/2017-18/C/27 | 5,000 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/40 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:42 PM. |