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.) |
14/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 57 | 19/09/2017 | 4THSFC/2017-18/P/1 | Expenditures | 4,622 | 18/09/2017 | 4THSFC/2017-18/C/2 | 11,700 | ||||
30/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 11,127.06 | 19/09/2017 | 4THSFC/2017-18/P/2 | Expenditures | 3,650 | 18/09/2017 | FFC/2017-18/C/3 | 8,300 | ||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/1 | Expenditures | 9,079 | 19/09/2017 | FFC/2017-18/C/4 | 13,055 | |||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/2 | Expenditures | 9,076 | 19/09/2017 | FFC/2017-18/C/5 | 166,500 | |||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/3 | Expenditures | 104,400 | 25/09/2017 | 4THSFC/2017-18/C/3 | 129,500 | |||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 9,070 | 25/09/2017 | 4THSFC/2017-18/C/4 | 4,342 | |||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/3 | Expenditures | 108,000 | 25/09/2017 | FFC/2017-18/C/6 | 1,200 | |||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/4 | Expenditures | 10,560 | 25/09/2017 | FFC/2017-18/C/7 | 38,258 | |||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/5 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:51:57 PM. |