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.) |
06/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 94,789 | 06/06/2017 | FFC/2017-18/P/46 | Expenditures | 10,000 | 08/06/2017 | FFC/2017-18/C/25 | 10,000 | ||||
08/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 60,000 | 13/06/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | 17/06/2017 | 4THSFC/2017-18/C/12 | 20,000 | ||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/11 | Expenditures | 87,000 | 17/06/2017 | FFC/2017-18/C/26 | 30,000 | |||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/1 | Expenditures | 25,939 | 17/06/2017 | FFC/2017-18/C/27 | 20,000 | |||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/12 | Expenditures | 45,000 | 29/06/2017 | 4THSFC/2017-18/C/13 | 20,000 | |||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/13 | Expenditures | 40,000 | 29/06/2017 | FFC/2017-18/C/28 | 50,000 | |||||||
Direct Receipts | 29/06/2017 | 4THSFC/2017-18/P/2 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 29/06/2017 | 4THSFC/2017-18/P/3 | Expenditures | 24,768 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/2 | Expenditures | 29,106 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 20,967 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/20 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/47 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:05 AM. |