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.) |
11/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 473,909 | 20/12/2017 | FFC/2017-18/P/30 | Expenditures | 73,826 | 07/12/2017 | FFC/2017-18/C/19 | 10,000 | ||||
28/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 181,719 | 20/12/2017 | FFC/2017-18/P/31 | Expenditures | 92,822 | 11/12/2017 | FFC/2017-18/C/21 | 50,000 | ||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/32 | Expenditures | 3,325 | 12/12/2017 | FFC/2017-18/C/22 | 60,000 | |||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/33 | Expenditures | 46,230 | 12/12/2017 | FFC/2017-18/C/23 | 25,000 | |||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/34 | Expenditures | 32,600 | 12/12/2017 | FFC/2017-18/C/24 | 25,000 | |||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/35 | Expenditures | 36,104 | 12/12/2017 | FFC/2017-18/C/34 | 30,000 | |||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/36 | Expenditures | 9,100 | 15/12/2017 | FFC/2017-18/C/25 | 20,000 | |||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/37 | Expenditures | 20,010 | 15/12/2017 | FFC/2017-18/C/26 | 30,000 | |||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 9,800 | 16/12/2017 | FFC/2017-18/C/28 | 40,000 | |||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 19,320 | 20/12/2017 | FFC/2017-18/C/27 | 95,000 | |||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 79,380 | 28/12/2017 | 4THSFC/2017-18/C/7 | 20,000 | |||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 11,965 | 28/12/2017 | 4THSFC/2017-18/C/8 | 119,000 | |||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 11,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:26 PM. |