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.) |
08/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 63 | 06/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 15,500 | 06/09/2017 | 4THSFC/2017-18/C/9 | 15,500 | ||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 12,705 | 08/09/2017 | 4THSFC/2017-18/C/10 | 12,705 | |||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 31,000 | 08/09/2017 | 4THSFC/2017-18/C/11 | 31,000 | |||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 52,700 | 08/09/2017 | 4THSFC/2017-18/C/12 | 52,700 | |||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 9,595 | 08/09/2017 | 4THSFC/2017-18/C/13 | 9,595 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/4 | Expenditures | 4,000 | 08/09/2017 | FFC/2017-18/C/4 | 4,000 | |||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/12 | Expenditures | 43,000 | 18/09/2017 | FFC/2017-18/C/12 | 43,000 | |||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 35,960 | 19/09/2017 | 4THSFC/2017-18/C/14 | 35,960 | |||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 10,635 | 20/09/2017 | 4THSFC/2017-18/C/15 | 10,635 | |||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 15,715 | 20/09/2017 | 4THSFC/2017-18/C/16 | 15,715 | |||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/17 | Expenditures | 5,800 | 20/09/2017 | 4THSFC/2017-18/C/19 | 5,800 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/13 | Expenditures | 92,400 | 25/09/2017 | FFC/2017-18/C/14 | 92,400 | |||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 17,500 | 26/09/2017 | 4THSFC/2017-18/C/6 | 17,500 | |||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 3,500 | 27/09/2017 | FFC/2017-18/C/5 | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:00:36 PM. |