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.) |
02/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,429 | 05/06/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | 02/06/2017 | FFC/2017-18/C/1 | 5,000 | ||||
23/06/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 86,118 | 08/06/2017 | FFC/2017-18/P/5 | Expenditures | 11,500 | 02/06/2017 | FFC/2017-18/C/2 | 5,200 | ||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/7 | Expenditures | 18,980 | 05/06/2017 | FFC/2017-18/C/3 | 1,900 | |||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/10 | Expenditures | 62,160 | 20/06/2017 | FFC/2017-18/C/4 | 3,000 | |||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/11 | Expenditures | 13,175 | 21/06/2017 | 4THSFC/2017-18/C/6 | 4,500 | |||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/6 | Expenditures | 46,600 | 21/06/2017 | FFC/2017-18/C/11 | 500 | |||||||
Direct Receipts | 23/06/2017 | 4THSFC/2017-18/P/2 | Expenditures | 28,800 | 21/06/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 23/06/2017 | 4THSFC/2017-18/P/26 | Expenditures | 23,820 | 21/06/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 27/06/2017 | 4THSFC/2017-18/P/5 | Expenditures | 2,150 | 22/06/2017 | FFC/2017-18/C/10 | 7,000 | |||||||
Direct Receipts | 28/06/2017 | 4THSFC/2017-18/P/6 | Expenditures | 10,000 | 22/06/2017 | FFC/2017-18/C/7 | 2,000 | |||||||
Direct Receipts | 30/06/2017 | 4THSFC/2017-18/P/3 | Expenditures | 43,400 | 22/06/2017 | FFC/2017-18/C/8 | 23,820 | |||||||
Direct Receipts | Expenditures | 22/06/2017 | FFC/2017-18/C/9 | 13,175 | ||||||||||
Direct Receipts | Expenditures | 23/06/2017 | 4THSFC/2017-18/C/1 | 26,000 | ||||||||||
Direct Receipts | Expenditures | 23/06/2017 | 4THSFC/2017-18/C/2 | 37,000 | ||||||||||
Direct Receipts | Expenditures | 27/06/2017 | 4THSFC/2017-18/C/3 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/06/2017 | 4THSFC/2017-18/C/4 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 30/06/2017 | 4THSFC/2017-18/C/5 | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:30:20 PM. |