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.) |
05/09/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 169,142 | 06/09/2017 | FFC/2017-18/P/22 | Expenditures | 21,300 | 06/09/2017 | FFC/2017-18/C/7 | 2,500 | ||||
Direct Receipts | 06/09/2017 | FFC/2017-18/P/33 | Expenditures | 2,500 | 25/09/2017 | 4THSFC/2017-18/C/1 | 14,650 | |||||||
Direct Receipts | 06/09/2017 | FFC/2017-18/P/34 | Expenditures | 27,800 | 25/09/2017 | FFC/2017-18/C/4 | 9,515 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/27 | Expenditures | 25,000 | 25/09/2017 | FFC/2017-18/C/5 | 10,635 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/4 | Expenditures | 4,000 | 25/09/2017 | FFC/2017-18/C/6 | 14,970 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/28 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/1 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/26 | Expenditures | 9,515 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/30 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/32 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/2 | Expenditures | 88,160 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/25 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/29 | Expenditures | 96,990 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/31 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/36 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/38 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/37 | Expenditures | 92,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:00 PM. |