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.) |
03/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,774 | 01/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 7,000 | 11/12/2017 | 4THSFC/2017-18/C/4 | 9,500 | ||||
11/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 161,683 | 12/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 22,850 | 12/12/2017 | 4THSFC/2017-18/C/5 | 6,500 | ||||
18/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 34,393 | 13/12/2017 | FFC/2017-18/P/27 | Expenditures | 8,400 | 12/12/2017 | FFC/2017-18/C/5 | 3,200 | ||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 9,800 | 13/12/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/28 | Expenditures | 31,487 | 13/12/2017 | FFC/2017-18/C/7 | 3,400 | |||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/20 | Expenditures | 30,870 | 21/12/2017 | FFC/2017-18/C/10 | 9,975 | |||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 3,500 | 21/12/2017 | FFC/2017-18/C/8 | 9,975 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/29 | Expenditures | 62,720 | 21/12/2017 | FFC/2017-18/C/9 | 9,975 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/30 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/21 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/22 | Expenditures | 13,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:24 PM. |