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.) |
04/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 118,578 | 05/12/2017 | FFC/2017-18/P/62 | Expenditures | 205,932 | 01/12/2017 | FFC/2017-18/C/18 | 70,000 | ||||
11/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,813,841 | 06/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 20,767 | 01/12/2017 | FFC/2017-18/C/24 | 153,600 | ||||
21/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 772,884 | 08/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 15,000 | 05/12/2017 | FFC/2017-18/C/17 | 25,000 | ||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/12 | Expenditures | 10,081 | 05/12/2017 | FFC/2017-18/C/19 | 204,800 | |||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/63 | Expenditures | 154,819 | 08/12/2017 | FFC/2017-18/C/20 | 150,000 | |||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/13 | Expenditures | 21,483 | 09/12/2017 | FFC/2017-18/C/21 | 204,800 | |||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/29 | Expenditures | 10,991 | 14/12/2017 | FFC/2017-18/C/23 | 163,840 | |||||||
Direct Receipts | 16/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 11,050 | 15/12/2017 | FFC/2017-18/C/22 | 204,800 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/30 | Expenditures | 131,194 | 16/12/2017 | 4THSFC/2017-18/C/9 | 25,000 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/64 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/65 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/66 | Expenditures | 92,028 | ||||||||||
Direct Receipts | 24/12/2017 | 4THSFC/2017-18/P/53 | Expenditures | 204,800 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/14 | Expenditures | 368,721 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/32 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/80 | Expenditures | 340,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:56:00 AM. |