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.) |
12/09/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 123,231 | 02/09/2017 | FFC/2017-18/P/26 | Expenditures | 4,890 | 02/09/2017 | FFC/2017-18/C/7 | 4,890 | ||||
Direct Receipts | 03/09/2017 | FFC/2017-18/P/27 | Expenditures | 97,920 | 08/09/2017 | FFC/2017-18/C/8 | 29,125 | |||||||
Direct Receipts | 03/09/2017 | FFC/2017-18/P/28 | Expenditures | 9,085 | 12/09/2017 | FFC/2017-18/C/9 | 1,630 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/29 | Expenditures | 29,125 | 23/09/2017 | FFC/2017-18/C/10 | 7,865 | |||||||
Direct Receipts | 10/09/2017 | FFC/2017-18/P/30 | Expenditures | 8,027 | 28/09/2017 | 4THSFC/2017-18/C/2 | 28,075 | |||||||
Direct Receipts | 10/09/2017 | FFC/2017-18/P/31 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/32 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/34 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/35 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/18 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/19 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 28,075 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/36 | Expenditures | 50,560 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/37 | Expenditures | 3,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:13 PM. |