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 | 214 | 01/09/2017 | 4THSFC/2017-18/P/21 | Expenditures | 11,090 | 01/09/2017 | 4THSFC/2017-18/C/11 | 10,500 | ||||
30/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 39,522.18 | 01/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 10,814 | 01/09/2017 | 4THSFC/2017-18/C/12 | 10,500 | ||||
Direct Receipts | 01/09/2017 | 4THSFC/2017-18/P/34 | Expenditures | 2,028 | 01/09/2017 | 4THSFC/2017-18/C/15 | 145,600 | |||||||
Direct Receipts | 01/09/2017 | 4THSFC/2017-18/P/35 | Expenditures | 15,134 | 01/09/2017 | 4THSFC/2017-18/C/16 | 70,000 | |||||||
Direct Receipts | 01/09/2017 | 4THSFC/2017-18/P/39 | Expenditures | 8,921 | 01/09/2017 | FFC/2017-18/C/10 | 17,898 | |||||||
Direct Receipts | 01/09/2017 | 4THSFC/2017-18/P/40 | Expenditures | 84,412 | 01/09/2017 | FFC/2017-18/C/11 | 13,000 | |||||||
Direct Receipts | 01/09/2017 | 4THSFC/2017-18/P/41 | Expenditures | 18,695 | 01/09/2017 | FFC/2017-18/C/12 | 15,600 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/35 | Expenditures | 13,338 | 01/09/2017 | FFC/2017-18/C/13 | 20,000 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/36 | Expenditures | 13,358 | 01/09/2017 | FFC/2017-18/C/14 | 138,000 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/37 | Expenditures | 89,210 | 01/09/2017 | FFC/2017-18/C/9 | 50,000 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/43 | Expenditures | 1,476 | 06/09/2017 | 4THSFC/2017-18/C/13 | 49,500 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/44 | Expenditures | 37,978 | 07/09/2017 | 4THSFC/2017-18/C/14 | 180,000 | |||||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/33 | Expenditures | 9,600 | 07/09/2017 | FFC/2017-18/C/8 | 35,000 | |||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/54 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/59 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 102,968 | ||||||||||
Direct Receipts | 07/09/2017 | 4THSFC/2017-18/P/23 | Expenditures | 119,100 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/09/2017 | FFC/2017-18/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/09/2017 | 4THSFC/2017-18/P/33 | Expenditures | 1,634 | ||||||||||
Direct Receipts | 12/09/2017 | 4THSFC/2017-18/P/38 | Expenditures | 21,193 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/42 | Expenditures | 14,022 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/29 | Expenditures | 65,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:17:08 AM. |