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 | FFC/2017-18/R/3 | Direct Receipts | 272,254 | 10/12/2017 | 4THSFC/2017-18/P/3 | Expenditures | 14,501 | 04/12/2017 | FFC/2017-18/C/53 | 3,000 | ||||
Direct Receipts | 10/12/2017 | 4THSFC/2017-18/P/4 | Expenditures | 47,892 | 11/12/2017 | FFC/2017-18/C/11 | 3,453 | |||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/7 | Expenditures | 49,143 | 12/12/2017 | FFC/2017-18/C/12 | 7,020 | |||||||
Direct Receipts | Expenditures | 12/12/2017 | FFC/2017-18/C/13 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 14/12/2017 | FFC/2017-18/C/5 | 2,588 | ||||||||||
Direct Receipts | Expenditures | 15/12/2017 | 4THSFC/2017-18/C/24 | 16,837 | ||||||||||
Direct Receipts | Expenditures | 18/12/2017 | 4THSFC/2017-18/C/35 | 1,610 | ||||||||||
Direct Receipts | Expenditures | 20/12/2017 | 4THSFC/2017-18/C/31 | 8,886 | ||||||||||
Direct Receipts | Expenditures | 20/12/2017 | 4THSFC/2017-18/C/32 | 8,947 | ||||||||||
Direct Receipts | Expenditures | 20/12/2017 | 4THSFC/2017-18/C/33 | 1,300 | ||||||||||
Direct Receipts | Expenditures | 20/12/2017 | 4THSFC/2017-18/C/34 | 20,790 | ||||||||||
Direct Receipts | Expenditures | 20/12/2017 | 4THSFC/2017-18/C/36 | 7,610 | ||||||||||
Direct Receipts | Expenditures | 20/12/2017 | FFC/2017-18/C/15 | 356 | ||||||||||
Direct Receipts | Expenditures | 20/12/2017 | FFC/2017-18/C/9 | 260 | ||||||||||
Direct Receipts | Expenditures | 21/12/2017 | FFC/2017-18/C/10 | 14,700 | ||||||||||
Direct Receipts | Expenditures | 21/12/2017 | FFC/2017-18/C/14 | 20,340 | ||||||||||
Direct Receipts | Expenditures | 21/12/2017 | FFC/2017-18/C/7 | 5,970 | ||||||||||
Direct Receipts | Expenditures | 25/12/2017 | FFC/2017-18/C/8 | 360 | ||||||||||
Direct Receipts | Expenditures | 28/12/2017 | FFC/2017-18/C/3 | 155 | ||||||||||
Direct Receipts | Expenditures | 31/12/2017 | 4THSFC/2017-18/C/26 | 46,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:30 PM. |