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.) |
03/10/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 174,044 | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 26,600 | 04/10/2017 | FFC/2017-18/C/23 | 25,000 | ||||
05/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 580,142 | 25/10/2017 | FFC/2017-18/P/7 | Expenditures | 3,325 | 04/10/2017 | FFC/2017-18/C/24 | 20,000 | ||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 7,000 | 05/10/2017 | FFC/2017-18/C/25 | 75,000 | |||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/10 | Expenditures | 13,650 | 05/10/2017 | FFC/2017-18/C/26 | 65,000 | |||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/11 | Expenditures | 75,813 | 09/10/2017 | FFC/2017-18/C/27 | 65,000 | |||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/14 | Expenditures | 180,593 | 09/10/2017 | FFC/2017-18/C/28 | 50,000 | |||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/8 | Expenditures | 59,330 | 10/10/2017 | FFC/2017-18/C/29 | 20,000 | |||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/9 | Expenditures | 5,347 | 10/10/2017 | FFC/2017-18/C/30 | 10,000 | |||||||
Direct Receipts | Expenditures | 13/10/2017 | FFC/2017-18/C/31 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 16/10/2017 | FFC/2017-18/C/32 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 17/10/2017 | FFC/2017-18/C/33 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 18/10/2017 | FFC/2017-18/C/34 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 24/10/2017 | FFC/2017-18/C/35 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 25/10/2017 | 4THSFC/2017-18/C/13 | 88,560 | ||||||||||
Direct Receipts | Expenditures | 25/10/2017 | 4THSFC/2017-18/C/14 | 88,560 | ||||||||||
Direct Receipts | Expenditures | 25/10/2017 | 4THSFC/2017-18/C/15 | 88,560 | ||||||||||
Direct Receipts | Expenditures | 25/10/2017 | 4THSFC/2017-18/C/16 | 88,560 | ||||||||||
Direct Receipts | Expenditures | 25/10/2017 | 4THSFC/2017-18/C/17 | 88,560 | ||||||||||
Direct Receipts | Expenditures | 25/10/2017 | 4THSFC/2017-18/C/18 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 25/10/2017 | FFC/2017-18/C/36 | 66,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:01:03 AM. |