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.) |
15/07/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 33,390 | 12/07/2017 | FFC/2017-18/P/5 | Expenditures | 45,693 | 12/07/2017 | FFC/2017-18/C/5 | 45,693 | ||||
19/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 293,497 | 12/07/2017 | FFC/2017-18/P/6 | Expenditures | 33,111 | 12/07/2017 | FFC/2017-18/C/6 | 33,111 | ||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/7 | Expenditures | 10,500 | 12/07/2017 | FFC/2017-18/C/7 | 10,500 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/10 | Expenditures | 33,390 | 13/07/2017 | FFC/2017-18/C/10 | 33,390 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/11 | Expenditures | 13,185 | 13/07/2017 | FFC/2017-18/C/11 | 13,185 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/12 | Expenditures | 12,376 | 13/07/2017 | FFC/2017-18/C/12 | 13,185 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/8 | Expenditures | 11,265 | 13/07/2017 | FFC/2017-18/C/8 | 11,265 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/9 | Expenditures | 90,000 | 13/07/2017 | FFC/2017-18/C/9 | 90,000 | |||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 14,000 | 14/07/2017 | 4THSFC/2017-18/C/12 | 14,000 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/13 | Expenditures | 11,432 | 19/07/2017 | FFC/2017-18/C/14 | 31,212 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/14 | Expenditures | 31,212 | 19/07/2017 | FFC/2017-18/C/15 | 14,328 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/15 | Expenditures | 14,328 | 19/07/2017 | FFC/2017-18/C/16 | 9,980 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/16 | Expenditures | 9,980 | 19/07/2017 | FFC/2017-18/C/17 | 9,270 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/17 | Expenditures | 9,270 | 19/07/2017 | FFC/2017-18/C/18 | 86,670 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/18 | Expenditures | 86,670 | 19/07/2017 | FFC/2017-18/C/19 | 8,400 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/19 | Expenditures | 8,400 | 19/07/2017 | FFC/2017-18/C/38 | 5,440 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/20 | Expenditures | 5,440 | 19/07/2017 | FFC/2017-18/C/42 | 13,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:05:09 PM. |