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.) |
06/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 89,855 | 01/07/2017 | FFC/2017-18/P/27 | Expenditures | 17,000 | 01/07/2017 | FFC/2017-18/C/17 | 10,000 | ||||
19/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 62,939 | 01/07/2017 | FFC/2017-18/P/33 | Expenditures | 18,000 | 01/07/2017 | FFC/2017-18/C/18 | 7,000 | ||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/26 | Expenditures | 29,000 | 01/07/2017 | FFC/2017-18/C/19 | 12,000 | |||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/29 | Expenditures | 6,251 | 01/07/2017 | FFC/2017-18/C/20 | 6,000 | |||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/34 | Expenditures | 19,150 | 04/07/2017 | FFC/2017-18/C/21 | 10,000 | |||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/38 | Expenditures | 30,856 | 04/07/2017 | FFC/2017-18/C/22 | 15,000 | |||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/39 | Expenditures | 25,000 | 11/07/2017 | FFC/2017-18/C/23 | 1,600 | |||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/35 | Expenditures | 10,202 | ||||||||||
Direct Receipts | 07/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/40 | Expenditures | 22,541 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/45 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/46 | Expenditures | 22,970 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 33,632 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/17 | Expenditures | 13,385 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/36 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/18 | Expenditures | 17 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/31 | Expenditures | 9,443 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 3,467 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/37 | Expenditures | 4,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:19:44 AM. |