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.) |
07/09/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 340,159 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 161,462 | 01/09/2017 | FFC/2017-18/C/10 | 82,620 | ||||
17/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 601,619 | 05/09/2017 | FFC/2017-18/P/11 | Expenditures | 178,125 | 01/09/2017 | FFC/2017-18/C/11 | 38,698 | ||||
Direct Receipts | 10/09/2017 | FFC/2017-18/P/6 | Expenditures | 17,700 | 01/09/2017 | FFC/2017-18/C/12 | 40,144 | |||||||
Direct Receipts | 17/09/2017 | FFC/2017-18/P/7 | Expenditures | 188,369 | 04/09/2017 | FFC/2017-18/C/8 | 2,400 | |||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/12 | Expenditures | 22,900 | 05/09/2017 | FFC/2017-18/C/22 | 33,000 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/8 | Expenditures | 18,700 | 05/09/2017 | FFC/2017-18/C/23 | 115,920 | |||||||
Direct Receipts | Expenditures | 05/09/2017 | FFC/2017-18/C/24 | 29,205 | ||||||||||
Direct Receipts | Expenditures | 10/09/2017 | FFC/2017-18/C/9 | 14,700 | ||||||||||
Direct Receipts | Expenditures | 17/09/2017 | FFC/2017-18/C/14 | 39,689 | ||||||||||
Direct Receipts | Expenditures | 17/09/2017 | FFC/2017-18/C/15 | 39,689 | ||||||||||
Direct Receipts | Expenditures | 17/09/2017 | FFC/2017-18/C/16 | 108,360 | ||||||||||
Direct Receipts | Expenditures | 17/09/2017 | FFC/2017-18/C/17 | 40,320 | ||||||||||
Direct Receipts | Expenditures | 22/09/2017 | FFC/2017-18/C/25 | 22,900 | ||||||||||
Direct Receipts | Expenditures | 25/09/2017 | FFC/2017-18/C/13 | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:04 PM. |