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.) |
01/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 74,428 | 17/10/2017 | FFC/2017-18/P/10 | Expenditures | 6,000 | 10/10/2017 | FFC/2017-18/C/2 | 25,000 | ||||
25/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 124 | 17/10/2017 | FFC/2017-18/P/11 | Expenditures | 37,600 | 12/10/2017 | FFC/2017-18/C/3 | 25,000 | ||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/16 | Expenditures | 14,170 | 14/10/2017 | FFC/2017-18/C/4 | 25,000 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/17 | Expenditures | 15,000 | 16/10/2017 | FFC/2017-18/C/5 | 25,000 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/4 | Expenditures | 20,647 | 18/10/2017 | FFC/2017-18/C/6 | 25,000 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/5 | Expenditures | 66,310 | 18/10/2017 | FFC/2017-18/C/7 | 25,000 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/6 | Expenditures | 60,900 | 20/10/2017 | FFC/2017-18/C/8 | 25,000 | |||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/7 | Expenditures | 12,659 | 23/10/2017 | FFC/2017-18/C/9 | 25,000 | |||||||
Direct Receipts | 23/10/2017 | 4THSFC/2017-18/P/53 | Expenditures | 177 | 25/10/2017 | FFC/2017-18/C/10 | 25,000 | |||||||
Direct Receipts | 25/10/2017 | 4THSFC/2017-18/P/52 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/18 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/12 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/13 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/23 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/29 | Expenditures | 12,847 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/20 | Expenditures | 7,527 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/24 | Expenditures | 39,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:49:59 PM. |