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.) |
02/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 4,555 | 04/12/2017 | FFC/2017-18/P/5 | Expenditures | 14,840 | 04/12/2017 | 4THSFC/2017-18/C/2 | 3,500 | ||||
11/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 178,745 | 05/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 3,425 | 05/12/2017 | 4THSFC/2017-18/C/3 | 5,000 | ||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/6 | Expenditures | 14,840 | 07/12/2017 | 4THSFC/2017-18/C/4 | 3,000 | |||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/7 | Expenditures | 3,500 | 07/12/2017 | FFC/2017-18/C/6 | 2,000 | |||||||
Direct Receipts | 07/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 1,000 | 08/12/2017 | 4THSFC/2017-18/C/5 | 3,500 | |||||||
Direct Receipts | 07/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 2,000 | 11/12/2017 | 4THSFC/2017-18/C/6 | 1,575 | |||||||
Direct Receipts | 07/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 15,000 | 11/12/2017 | FFC/2017-18/C/7 | 3,425 | |||||||
Direct Receipts | 07/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 8,000 | 27/12/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 07/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/9 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/28 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:28 AM. |