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.) |
07/09/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 145,343 | 05/09/2017 | FFC/2017-18/P/6 | Expenditures | 147,000 | 06/09/2017 | 4THSFC/2017-18/C/15 | 10,000 | ||||
07/09/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 145,343 | 07/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 105,162 | 07/09/2017 | 4THSFC/2017-18/C/16 | 104,655 | ||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 7,352 | 07/09/2017 | 4THSFC/2017-18/C/17 | 100,500 | |||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/2 | Expenditures | 117,396 | 14/09/2017 | FFC/2017-18/C/9 | 147,000 | |||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 90,377 | 21/09/2017 | FFC/2017-18/C/10 | 88,596 | |||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 12,000 | 26/09/2017 | FFC/2017-18/C/11 | 60,000 | |||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/10 | Expenditures | 25,200 | 26/09/2017 | FFC/2017-18/C/12 | 12,519 | |||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/9 | Expenditures | 101,428 | 26/09/2017 | FFC/2017-18/C/13 | 18,000 | |||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/3 | Expenditures | 140,981 | 27/09/2017 | FFC/2017-18/C/14 | 676,014 | |||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/4 | Expenditures | 27,600 | 27/09/2017 | FFC/2017-18/C/15 | 4,000 | |||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/5 | Expenditures | 115,955 | 27/09/2017 | FFC/2017-18/C/16 | 12,603 | |||||||
Direct Receipts | Expenditures | 29/09/2017 | 4THSFC/2017-18/C/18 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:34:01 AM. |