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.) |
01/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 275,000 | 02/05/2017 | 4THSFC/2017-18/P/2 | Expenditures | 177,010 | 01/05/2017 | 4THSFC/2017-18/C/1 | 5,000 | ||||
Direct Receipts | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 103,399 | 01/05/2017 | 4THSFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 10/05/2017 | FFC/2017-18/P/2 | Expenditures | 14,926 | 02/05/2017 | 4THSFC/2017-18/C/14 | 137,358 | |||||||
Direct Receipts | 10/05/2017 | FFC/2017-18/P/3 | Expenditures | 1,218 | 02/05/2017 | 4THSFC/2017-18/C/3 | 41,600 | |||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/3 | Expenditures | 31,167 | 02/05/2017 | 4THSFC/2017-18/C/4 | 10,000 | |||||||
Direct Receipts | 19/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 2,784 | 02/05/2017 | 4THSFC/2017-18/C/5 | 3,800 | |||||||
Direct Receipts | 20/05/2017 | 4THSFC/2017-18/P/6 | Expenditures | 51,147 | 02/05/2017 | FFC/2017-18/C/1 | 118,025 | |||||||
Direct Receipts | 20/05/2017 | 4THSFC/2017-18/P/7 | Expenditures | 43,969 | 03/05/2017 | 4THSFC/2017-18/C/6 | 48,687 | |||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/4 | Expenditures | 5,236 | 03/05/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 30/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 11,968 | 04/05/2017 | 4THSFC/2017-18/C/8 | 16,800 | |||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/5 | Expenditures | 21,638 | 04/05/2017 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | Expenditures | 05/05/2017 | 4THSFC/2017-18/C/10 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 05/05/2017 | 4THSFC/2017-18/C/11 | 17,300 | ||||||||||
Direct Receipts | Expenditures | 05/05/2017 | 4THSFC/2017-18/C/12 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 05/05/2017 | 4THSFC/2017-18/C/13 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 05/05/2017 | FFC/2017-18/C/2 | 28,000 | ||||||||||
Direct Receipts | Expenditures | 05/05/2017 | FFC/2017-18/C/3 | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:52 AM. |