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.) |
17/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 13,176 | 03/10/2017 | FFC/2017-18/P/46 | Expenditures | 10,000 | 17/10/2017 | FFC/2017-18/C/4 | 59 | ||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/47 | Expenditures | 10,000 | 25/10/2017 | FFC/2017-18/C/5 | 89 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/1 | Expenditures | 42,084 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/11 | Expenditures | 6,736 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 12,502 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/12 | Expenditures | 33,706 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/2 | Expenditures | 35,681 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/3 | Expenditures | 24,376 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/58 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/9 | Expenditures | 18,278 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2017 | FFC/2017-18/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/10 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/59 | Expenditures | 89 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/37 | Expenditures | 50,484 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/38 | Expenditures | 41,925 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:08 AM. |