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.) |
01/06/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 35,786 | 07/06/2017 | FFC/2017-18/P/22 | Expenditures | 200,970 | 01/06/2017 | FFC/2017-18/C/20 | 20,000 | ||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/26 | Expenditures | 195,660 | 03/06/2017 | FFC/2017-18/C/21 | 40,000 | |||||||
Direct Receipts | 13/06/2017 | 4THSFC/2017-18/P/10 | Expenditures | 40,000 | 06/06/2017 | FFC/2017-18/C/22 | 25,000 | |||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/23 | Expenditures | 59,843 | 07/06/2017 | FFC/2017-18/C/23 | 391,539 | |||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/24 | Expenditures | 23,175 | 08/06/2017 | FFC/2017-18/C/24 | 20,000 | |||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/27 | Expenditures | 29,295 | 13/06/2017 | FFC/2017-18/C/25 | 50,000 | |||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/25 | Expenditures | 56,550 | 14/06/2017 | FFC/2017-18/C/27 | 19,500 | |||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/28 | Expenditures | 27,300 | 14/06/2017 | FFC/2017-18/C/28 | 29,500 | |||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/29 | Expenditures | 24,450 | 27/06/2017 | FFC/2017-18/C/29 | 16,000 | |||||||
Direct Receipts | Expenditures | 27/06/2017 | FFC/2017-18/C/30 | 28,500 | ||||||||||
Direct Receipts | Expenditures | 27/06/2017 | FFC/2017-18/C/93 | 30,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:43 PM. |