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 | 4THSFC/2017-18/R/2 | Direct Receipts | 238,760 | 04/09/2017 | FFC/2017-18/P/10 | Expenditures | 24,000 | 05/09/2017 | FFC/2017-18/C/1 | 200,000 | ||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/13 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/14 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/18 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/23 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/24 | Expenditures | 15,223 | ||||||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/32 | Expenditures | 2,812 | ||||||||||
Direct Receipts | 07/09/2017 | 4THSFC/2017-18/P/71 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/27 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/33 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/28 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/29 | Expenditures | 65,280 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/34 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/35 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:32:23 AM. |