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.) |
02/09/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 43,182 | 04/09/2017 | FFC/2017-18/P/35 | Expenditures | 168,533 | 04/09/2017 | FFC/2017-18/C/35 | 168,533 | ||||
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 308 | 04/09/2017 | FFC/2017-18/P/37 | Expenditures | 167,921 | 04/09/2017 | FFC/2017-18/C/37 | 167,921 | ||||
07/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 570,692 | 08/09/2017 | FFC/2017-18/P/36 | Expenditures | 48,155 | 08/09/2017 | FFC/2017-18/C/36 | 48,155 | ||||
18/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 994,878 | 08/09/2017 | FFC/2017-18/P/38 | Expenditures | 48,360 | 08/09/2017 | FFC/2017-18/C/38 | 48,360 | ||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/22 | Expenditures | 32,140 | 11/09/2017 | FFC/2017-18/C/22 | 32,140 | |||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/24 | Expenditures | 36,430 | 11/09/2017 | FFC/2017-18/C/24 | 36,430 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/33 | Expenditures | 172,000 | 13/09/2017 | FFC/2017-18/C/33 | 172,000 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/34 | Expenditures | 172,000 | 13/09/2017 | FFC/2017-18/C/34 | 172,000 | |||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 135,713 | 18/09/2017 | 4THSFC/2017-18/C/27 | 135,713 | |||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/31 | Expenditures | 167,940 | 18/09/2017 | FFC/2017-18/C/31 | 167,940 | |||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/32 | Expenditures | 49,885 | 26/09/2017 | FFC/2017-18/C/32 | 49,885 | |||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 94,301 | 27/09/2017 | 4THSFC/2017-18/C/24 | 94,301 | |||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/28 | Expenditures | 74,680 | 27/09/2017 | 4THSFC/2017-18/C/28 | 74,680 | |||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 37,570 | 27/09/2017 | 4THSFC/2017-18/C/29 | 37,570 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:56:26 PM. |