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.) |
31/08/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 40,992 | 02/08/2017 | FFC/2017-18/P/38 | Expenditures | 4,500 | 02/08/2017 | FFC/2017-18/C/20 | 35,500 | ||||
Direct Receipts | 02/08/2017 | FFC/2017-18/P/39 | Expenditures | 36,400 | 02/08/2017 | FFC/2017-18/C/21 | 32,500 | |||||||
Direct Receipts | 02/08/2017 | FFC/2017-18/P/45 | Expenditures | 3,000 | 02/08/2017 | FFC/2017-18/C/22 | 195,920 | |||||||
Direct Receipts | 02/08/2017 | FFC/2017-18/P/46 | Expenditures | 28,700 | 03/08/2017 | FFC/2017-18/C/23 | 183,000 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/48 | Expenditures | 2,250 | 03/08/2017 | FFC/2017-18/C/24 | 196,400 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/49 | Expenditures | 23,800 | 11/08/2017 | FFC/2017-18/C/25 | 127,000 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/51 | Expenditures | 8,250 | 14/08/2017 | FFC/2017-18/C/26 | 76,000 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/52 | Expenditures | 46,900 | 22/08/2017 | FFC/2017-18/C/27 | 168,780 | |||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/53 | Expenditures | 149,700 | 28/08/2017 | FFC/2017-18/C/28 | 104,000 | |||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/55 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/56 | Expenditures | 173,900 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/58 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/59 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/61 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/64 | Expenditures | 190,300 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/60 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/63 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/96 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/97 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:35 PM. |