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.) |
02/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 38,603 | 01/09/2017 | FFC/2017-18/P/122 | Expenditures | 12,700 | 01/09/2017 | FFC/2017-18/C/12 | 5,000 | ||||
05/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 59 | 01/09/2017 | FFC/2017-18/P/22 | Expenditures | 14,200 | 04/09/2017 | FFC/2017-18/C/13 | 3,000 | ||||
11/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 23,009 | 01/09/2017 | FFC/2017-18/P/23 | Expenditures | 6,100 | 05/09/2017 | FFC/2017-18/C/14 | 5,000 | ||||
11/09/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 38,324 | 01/09/2017 | FFC/2017-18/P/24 | Expenditures | 12,700 | 06/09/2017 | FFC/2017-18/C/15 | 5,000 | ||||
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 38,324 | 01/09/2017 | FFC/2017-18/P/25 | Expenditures | 32,300 | 07/09/2017 | FFC/2017-18/C/16 | 5,000 | ||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/26 | Expenditures | 13,400 | 08/09/2017 | FFC/2017-18/C/17 | 5,000 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/28 | Expenditures | 40,100 | 11/09/2017 | FFC/2017-18/C/18 | 5,000 | |||||||
Direct Receipts | 04/09/2017 | 4THSFC/2017-18/P/19 | Expenditures | 38,400 | 12/09/2017 | FFC/2017-18/C/19 | 2,000 | |||||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/29 | Expenditures | 30,000 | 13/09/2017 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/32 | Expenditures | 38,400 | 14/09/2017 | FFC/2017-18/C/21 | 5,000 | |||||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/33 | Expenditures | 7,000 | 15/09/2017 | FFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/34 | Expenditures | 21,600 | 16/09/2017 | FFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/35 | Expenditures | 20,000 | 18/09/2017 | FFC/2017-18/C/24 | 5,000 | |||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/36 | Expenditures | 19,200 | 18/09/2017 | FFC/2017-18/C/25 | 5,000 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/37 | Expenditures | 11,600 | 18/09/2017 | FFC/2017-18/C/26 | 4,600 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/38 | Expenditures | 3,400 | 18/09/2017 | FFC/2017-18/C/27 | 5,000 | |||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/20 | Expenditures | 38,400 | 19/09/2017 | FFC/2017-18/C/28 | 5,000 | |||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/21 | Expenditures | 38,400 | 19/09/2017 | FFC/2017-18/C/29 | 2,700 | |||||||
Direct Receipts | 12/09/2017 | 4THSFC/2017-18/P/22 | Expenditures | 2,100 | 19/09/2017 | FFC/2017-18/C/30 | 3,600 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/39 | Expenditures | 8,000 | 20/09/2017 | FFC/2017-18/C/31 | 5,000 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/41 | Expenditures | 10,800 | 21/09/2017 | FFC/2017-18/C/32 | 5,000 | |||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/42 | Expenditures | 16,000 | 22/09/2017 | FFC/2017-18/C/33 | 5,000 | |||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/44 | Expenditures | 12,000 | 25/09/2017 | FFC/2017-18/C/34 | 5,000 | |||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/48 | Expenditures | 3,200 | 25/09/2017 | FFC/2017-18/C/35 | 5,000 | |||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/46 | Expenditures | 15,200 | 26/09/2017 | FFC/2017-18/C/36 | 3,900 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/47 | Expenditures | 1,100 | 26/09/2017 | FFC/2017-18/C/37 | 2,500 | |||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/49 | Expenditures | 1,610 | 27/09/2017 | FFC/2017-18/C/39 | 500 | |||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/43 | Expenditures | 26,000 | 27/09/2017 | FFC/2017-18/C/40 | 1,900 | |||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/45 | Expenditures | 15,400 | 27/09/2017 | FFC/2017-18/C/47 | 5,000 | |||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/50 | Expenditures | 32,000 | 28/09/2017 | FFC/2017-18/C/41 | 5,000 | |||||||
Direct Receipts | Expenditures | 28/09/2017 | FFC/2017-18/C/42 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/09/2017 | FFC/2017-18/C/43 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/09/2017 | FFC/2017-18/C/44 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/09/2017 | FFC/2017-18/C/45 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/09/2017 | FFC/2017-18/C/46 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:41 PM. |