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.) |
01/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 5,858 | 20/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 35,715 | 10/12/2017 | 4THSFC/2017-18/C/15 | 50,000 | ||||
11/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 817,911 | 22/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 5,890 | 12/12/2017 | FFC/2017-18/C/24 | 50,000 | ||||
21/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 348,513 | 22/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 49,572 | 19/12/2017 | 4THSFC/2017-18/C/16 | 100,000 | ||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 4,550 | 19/12/2017 | FFC/2017-18/C/25 | 100,000 | |||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 19,500 | 19/12/2017 | FFC/2017-18/C/26 | 50,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/34 | Expenditures | 204,234 | 19/12/2017 | FFC/2017-18/C/27 | 50,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/35 | Expenditures | 9,750 | 19/12/2017 | FFC/2017-18/C/28 | 121,500 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/36 | Expenditures | 43,550 | 21/12/2017 | FFC/2017-18/C/29 | 65,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/30 | Expenditures | 53,059 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/31 | Expenditures | 63,576 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/33 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:20 AM. |