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.) |
21/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 349,417 | 22/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 30,600 | 04/12/2017 | 4THSFC/2017-18/C/6 | 25,000 | ||||
29/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 911,250 | 22/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 44,750 | 04/12/2017 | 4THSFC/2017-18/C/7 | 20,000 | ||||
31/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 5,446.76 | 22/12/2017 | 4THSFC/2017-18/P/28 | Expenditures | 49,250 | 05/12/2017 | 4THSFC/2017-18/C/8 | 84,600 | ||||
Direct Receipts | 25/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 20,000 | 05/12/2017 | FFC/2017-18/C/17 | 88,000 | |||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/29 | Expenditures | 134,000 | 22/12/2017 | 4THSFC/2017-18/C/11 | 28,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/51 | Expenditures | 51,300 | 22/12/2017 | 4THSFC/2017-18/C/9 | 20,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/52 | Expenditures | 42,300 | 22/12/2017 | FFC/2017-18/C/10 | 26,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/53 | Expenditures | 27,650 | 22/12/2017 | FFC/2017-18/C/11 | 20,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/54 | Expenditures | 102,960 | 22/12/2017 | FFC/2017-18/C/12 | 54,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/55 | Expenditures | 6,750 | 22/12/2017 | FFC/2017-18/C/13 | 45,800 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/56 | Expenditures | 15,950 | 28/12/2017 | 4THSFC/2017-18/C/10 | 30,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/78 | Expenditures | 104,400 | 28/12/2017 | 4THSFC/2017-18/C/12 | 42,500 | |||||||
Direct Receipts | Expenditures | 29/12/2017 | FFC/2017-18/C/14 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:52:46 AM. |