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.) |
31/10/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 123,006 | 03/10/2017 | FFC/2017-18/P/2 | Expenditures | 4,520 | 03/10/2017 | FFC/2017-18/C/2 | 8,040 | ||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/3 | Expenditures | 930 | 03/10/2017 | FFC/2017-18/C/3 | 930 | |||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/6 | Expenditures | 17,450 | 13/10/2017 | FFC/2017-18/C/1 | 5,940 | |||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/7 | Expenditures | 8,040 | 21/10/2017 | FFC/2017-18/C/4 | 35,640 | |||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/8 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/9 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 08/10/2017 | FFC/2017-18/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/15 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/17 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/18 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 14/10/2017 | 4THSFC/2017-18/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/20 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/19 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/12 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/10/2017 | 4THSFC/2017-18/P/13 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 121,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:40 AM. |