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.) |
01/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 50,987 | 01/09/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | 01/09/2017 | FFC/2017-18/C/2 | 5,000 | ||||
05/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 87 | 01/09/2017 | FFC/2017-18/P/15 | Expenditures | 30,000 | 06/09/2017 | FFC/2017-18/C/3 | 5,000 | ||||
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 56,573 | 01/09/2017 | FFC/2017-18/P/16 | Expenditures | 30,000 | 08/09/2017 | FFC/2017-18/C/4 | 5,000 | ||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/17 | Expenditures | 5,000 | 11/09/2017 | 4THSFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 05/09/2017 | 4THSFC/2017-18/P/23 | Expenditures | 5,000 | 12/09/2017 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 06/09/2017 | FFC/2017-18/P/18 | Expenditures | 5,000 | 16/09/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 3,500 | 16/09/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/19 | Expenditures | 5,000 | 16/09/2017 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/25 | Expenditures | 5,000 | 16/09/2017 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 12/09/2017 | 4THSFC/2017-18/P/26 | Expenditures | 5,000 | 18/09/2017 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 12/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/23 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/26 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/32 | Expenditures | 3,178 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/33 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/35 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/36 | Expenditures | 141 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/39 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/41 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/42 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 29/09/2017 | 4THSFC/2017-18/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:11 AM. |