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/4 | Direct Receipts | 67,557 | 01/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 2,000 | 06/12/2017 | FFC/2017-18/C/15 | 34,020 | ||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 88 | 06/12/2017 | FFC/2017-18/C/16 | 11,900 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/10 | Expenditures | 142,486 | 06/12/2017 | FFC/2017-18/C/17 | 32,000 | |||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/11 | Expenditures | 1,141 | 11/12/2017 | FFC/2017-18/C/18 | 11,500 | |||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/12 | Expenditures | 10,178 | 20/12/2017 | FFC/2017-18/C/19 | 26,600 | |||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/5 | Expenditures | 80,023 | 27/12/2017 | FFC/2017-18/C/20 | 75,900 | |||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/6 | Expenditures | 163,698 | 27/12/2017 | FFC/2017-18/C/21 | 72,600 | |||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/7 | Expenditures | 159,980 | 28/12/2017 | 4THSFC/2017-18/C/29 | 12,000 | |||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/9 | Expenditures | 90,750 | 28/12/2017 | FFC/2017-18/C/22 | 82,830 | |||||||
Direct Receipts | Expenditures | 28/12/2017 | FFC/2017-18/C/23 | 82,830 | ||||||||||
Direct Receipts | Expenditures | 28/12/2017 | FFC/2017-18/C/25 | 66,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:50 AM. |