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/5 | Direct Receipts | 565,351 | 05/12/2017 | 4THSFC/2017-18/P/35 | Expenditures | 10,000 | 29/12/2017 | 4THSFC/2017-18/C/11 | 100,000 | ||||
29/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,326,758 | 06/12/2017 | 4THSFC/2017-18/P/30 | Expenditures | 88,400 | 29/12/2017 | 4THSFC/2017-18/C/12 | 6,600 | ||||
31/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 29,499.19 | 20/12/2017 | 4THSFC/2017-18/P/31 | Expenditures | 100,000 | 29/12/2017 | FFC/2017-18/C/18 | 10,500 | ||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/32 | Expenditures | 10,000 | 29/12/2017 | FFC/2017-18/C/19 | 100,000 | |||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/36 | Expenditures | 25,000 | 29/12/2017 | FFC/2017-18/C/20 | 11,250 | |||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/33 | Expenditures | 20,000 | 29/12/2017 | FFC/2017-18/C/21 | 100,000 | |||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 15,000 | 29/12/2017 | FFC/2017-18/C/22 | 80,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/55 | Expenditures | 22,000 | 29/12/2017 | FFC/2017-18/C/23 | 450,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/48 | Expenditures | 59,450 | 29/12/2017 | FFC/2017-18/C/29 | 120,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/54 | Expenditures | 306,000 | 29/12/2017 | FFC/2017-18/C/30 | 120,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/56 | Expenditures | 130,770 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/57 | Expenditures | 7,564 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/58 | Expenditures | 35,790 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/61 | Expenditures | 72,120 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/62 | Expenditures | 8,546 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/63 | Expenditures | 3,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:43:50 PM. |