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/2 | Direct Receipts | 206,117 | 04/09/2017 | FFC/2017-18/P/1 | Expenditures | 112,000 | 18/09/2017 | FFC/2017-18/C/1 | 4,872 | ||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/2 | Expenditures | 98,600 | 18/09/2017 | FFC/2017-18/C/2 | 4,872 | |||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/3 | Expenditures | 4,872 | 19/09/2017 | FFC/2017-18/C/3 | 4,872 | |||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/4 | Expenditures | 4,872 | 19/09/2017 | FFC/2017-18/C/4 | 4,872 | |||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/5 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/6 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/14 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/10 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/1 | Expenditures | 64,740 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/40 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/44 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/15 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:54:46 PM. |