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.) |
11/12/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 50,120 | 01/12/2017 | FFC/2017-18/P/25 | Expenditures | 12,500 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/4 | Expenditures | 20,405 | ||||||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/12/2017 | 4THSFC/2017-18/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/28 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/30 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 16/12/2017 | 4THSFC/2017-18/P/5 | Expenditures | 13,878 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/11 | Expenditures | 3,888 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/15 | Expenditures | 2,952 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/22 | Expenditures | 38,587 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/27 | Expenditures | 19,284 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/31 | Expenditures | 22,045 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/39 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/36 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:22:38 AM. |