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.) |
03/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,410 | 06/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 21,000 | 11/12/2017 | 4THSFC/2017-18/C/3 | 200,000 | ||||
11/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 454,576 | 06/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 200 | 14/12/2017 | 4THSFC/2017-18/C/4 | 200,000 | ||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 74,990 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 98,280 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/10 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/17 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 14,815 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/35 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/36 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/11 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/18 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/20 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:52:18 AM. |