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.) |
01/05/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 70,667 | 18/05/2017 | FFC/2017-18/P/2 | Expenditures | 9,098 | 04/05/2017 | 4THSFC/2017-18/C/11 | 15,000 | ||||
01/05/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 70,667 | 18/05/2017 | FFC/2017-18/P/3 | Expenditures | 3,675 | 04/05/2017 | 4THSFC/2017-18/C/9 | 3,400 | ||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/4 | Expenditures | 33,950 | 04/05/2017 | FFC/2017-18/C/11 | 9,521 | |||||||
Direct Receipts | 20/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 31,037 | 04/05/2017 | FFC/2017-18/C/12 | 29,754 | |||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/18 | Expenditures | 34,195 | 04/05/2017 | FFC/2017-18/C/16 | 94,000 | |||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/25 | Expenditures | 5,000 | 04/05/2017 | FFC/2017-18/C/17 | 29,500 | |||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/39 | Expenditures | 9,758 | ||||||||||
Direct Receipts | 21/05/2017 | 4THSFC/2017-18/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/05/2017 | 4THSFC/2017-18/P/7 | Expenditures | 2,922 | ||||||||||
Direct Receipts | 22/05/2017 | 4THSFC/2017-18/P/8 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 25/05/2017 | 4THSFC/2017-18/P/6 | Expenditures | 40,075 | ||||||||||
Direct Receipts | 25/05/2017 | 4THSFC/2017-18/P/9 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/12 | Expenditures | 44,435 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/15 | Expenditures | 94,130 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/8 | Expenditures | 22,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:59:20 AM. |