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.) |
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 210,491 | 02/05/2017 | 4THSFC/2017-18/P/2 | Expenditures | 2,500 | 02/05/2017 | 4THSFC/2017-18/C/3 | 10,000 | ||||
31/05/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 4,125 | 02/05/2017 | 4THSFC/2017-18/P/3 | Expenditures | 7,000 | 03/05/2017 | 4THSFC/2017-18/C/4 | 25,400 | ||||
Direct Receipts | 03/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 25,400 | 03/05/2017 | 4THSFC/2017-18/C/5 | 4,990 | |||||||
Direct Receipts | 03/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 4,990 | 03/05/2017 | FFC/2017-18/C/1 | 39,910 | |||||||
Direct Receipts | 03/05/2017 | FFC/2017-18/P/2 | Expenditures | 39,910 | 04/05/2017 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 04/05/2017 | 4THSFC/2017-18/P/6 | Expenditures | 4,886 | 04/05/2017 | FFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 04/05/2017 | FFC/2017-18/P/5 | Expenditures | 2,442 | 06/05/2017 | FFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 46,712 | 08/05/2017 | FFC/2017-18/C/4 | 10,000 | |||||||
Direct Receipts | 26/05/2017 | 4THSFC/2017-18/P/7 | Expenditures | 5,584 | 12/05/2017 | FFC/2017-18/C/5 | 10,000 | |||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/4 | Expenditures | 26,144 | 15/05/2017 | 4THSFC/2017-18/C/7 | 13,000 | |||||||
Direct Receipts | 30/05/2017 | 4THSFC/2017-18/P/8 | Expenditures | 4,188 | 15/05/2017 | FFC/2017-18/C/6 | 10,000 | |||||||
Direct Receipts | Expenditures | 15/05/2017 | FFC/2017-18/C/7 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 15/05/2017 | FFC/2017-18/C/8 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 15/05/2017 | FFC/2017-18/C/9 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:59:19 AM. |