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 | 150,098 | 01/09/2017 | 4THSFC/2017-18/P/1 | Expenditures | 33,000 | 01/09/2017 | 4THSFC/2017-18/C/1 | 33,000 | ||||
Direct Receipts | 01/09/2017 | 4THSFC/2017-18/P/2 | Expenditures | 45,000 | 01/09/2017 | 4THSFC/2017-18/C/2 | 45,000 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/11 | Expenditures | 28,600 | 01/09/2017 | FFC/2017-18/C/10 | 27,100 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/12 | Expenditures | 35,990 | 01/09/2017 | FFC/2017-18/C/12 | 28,600 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/22 | Expenditures | 26,600 | 01/09/2017 | FFC/2017-18/C/13 | 35,990 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/23 | Expenditures | 14,400 | 01/09/2017 | FFC/2017-18/C/32 | 25,138 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/24 | Expenditures | 18,200 | 01/09/2017 | FFC/2017-18/C/6 | 26,600 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/25 | Expenditures | 54,900 | 01/09/2017 | FFC/2017-18/C/7 | 14,400 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/8 | Expenditures | 27,100 | 01/09/2017 | FFC/2017-18/C/8 | 18,200 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/9 | Expenditures | 25,138 | 01/09/2017 | FFC/2017-18/C/9 | 54,900 | |||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/13 | Expenditures | 5,800 | 11/09/2017 | FFC/2017-18/C/14 | 5,800 | |||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/14 | Expenditures | 15,250 | 11/09/2017 | FFC/2017-18/C/15 | 15,250 | |||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/15 | Expenditures | 3,900 | 11/09/2017 | FFC/2017-18/C/16 | 3,900 | |||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/16 | Expenditures | 88,747 | 11/09/2017 | FFC/2017-18/C/17 | 88,747 | |||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/17 | Expenditures | 63,200 | 11/09/2017 | FFC/2017-18/C/18 | 63,200 | |||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/3 | Expenditures | 192,000 | 21/09/2017 | FFC/2017-18/C/33 | 576,000 | |||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/4 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/5 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:36 AM. |