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.) |
11/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 169,335 | 01/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 5,450 | 10/12/2017 | 4THSFC/2017-18/C/3 | 21,360 | ||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/6 | Expenditures | 8,330 | 10/12/2017 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 10,600 | 10/12/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 11,600 | 10/12/2017 | FFC/2017-18/C/4 | 21,950 | |||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 23,300 | 20/12/2017 | FFC/2017-18/C/2 | 32,361 | |||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 2,754 | 30/12/2017 | FFC/2017-18/C/1 | 22,675 | |||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 2,908 | ||||||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 39,387 | ||||||||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2017 | FFC/2017-18/P/13 | Expenditures | 60,724 | ||||||||||
Direct Receipts | 10/12/2017 | FFC/2017-18/P/23 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/12/2017 | FFC/2017-18/P/25 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 10/12/2017 | FFC/2017-18/P/28 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/14 | Expenditures | 32,361 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 42,201 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/10 | Expenditures | 12,652 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/11 | Expenditures | 37,999 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/15 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/16 | Expenditures | 29,388 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/17 | Expenditures | 35,769 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/8 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/9 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:28 PM. |