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 | 26,069 | 06/09/2017 | FFC/2017-18/P/16 | Expenditures | 10,000 | 05/09/2017 | FFC/2017-18/C/17 | 5,000 | ||||
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 139 | 11/09/2017 | FFC/2017-18/P/17 | Expenditures | 14,700 | 06/09/2017 | FFC/2017-18/C/33 | 10,000 | ||||
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 90,020 | 12/09/2017 | FFC/2017-18/P/18 | Expenditures | 13,983 | 07/09/2017 | FFC/2017-18/C/19 | 5,000 | ||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/19 | Expenditures | 62,643 | 08/09/2017 | 4THSFC/2017-18/C/7 | 3,000 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/20 | Expenditures | 31,131 | 11/09/2017 | FFC/2017-18/C/20 | 4,800 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/21 | Expenditures | 60,778 | 11/09/2017 | FFC/2017-18/C/21 | 10,000 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/22 | Expenditures | 47,600 | 12/09/2017 | FFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/20 | Expenditures | 5,000 | 13/09/2017 | FFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/23 | Expenditures | 18,635 | 14/09/2017 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/24 | Expenditures | 31,600 | 15/09/2017 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/25 | Expenditures | 12,100 | 16/09/2017 | FFC/2017-18/C/24 | 4,000 | |||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/26 | Expenditures | 31,200 | 18/09/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/27 | Expenditures | 29,800 | 19/09/2017 | FFC/2017-18/C/25 | 8,900 | |||||||
Direct Receipts | 29/09/2017 | 4THSFC/2017-18/P/21 | Expenditures | 18,000 | 20/09/2017 | FFC/2017-18/C/26 | 5,000 | |||||||
Direct Receipts | Expenditures | 22/09/2017 | FFC/2017-18/C/27 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 22/09/2017 | FFC/2017-18/C/28 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 25/09/2017 | FFC/2017-18/C/29 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 26/09/2017 | FFC/2017-18/C/30 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/09/2017 | FFC/2017-18/C/31 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/09/2017 | FFC/2017-18/C/32 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:14 PM. |