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.) |
20/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 82,838 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 48,500 | 01/07/2017 | FFC/2017-18/C/3 | 100,000 | ||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/7 | Expenditures | 77,500 | 01/07/2017 | FFC/2017-18/C/4 | 100,000 | |||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/6 | Expenditures | 15,725 | 05/07/2017 | FFC/2017-18/C/5 | 25,000 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/11 | Expenditures | 64,500 | 17/07/2017 | FFC/2017-18/C/6 | 25,000 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/12 | Expenditures | 6,375 | 17/07/2017 | FFC/2017-18/C/7 | 25,000 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/13 | Expenditures | 37,700 | 17/07/2017 | FFC/2017-18/C/8 | 45,000 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/14 | Expenditures | 14,000 | 17/07/2017 | FFC/2017-18/C/9 | 45,000 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/15 | Expenditures | 3,000 | 19/07/2017 | FFC/2017-18/C/14 | 17.7 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/16 | Expenditures | 9,820 | 20/07/2017 | 4THSFC/2017-18/C/14 | 45,000 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/17 | Expenditures | 54,462 | 20/07/2017 | 4THSFC/2017-18/C/15 | 39,000 | |||||||
Direct Receipts | 30/07/2017 | 4THSFC/2017-18/P/18 | Expenditures | 15,200 | 20/07/2017 | FFC/2017-18/C/13 | 45,000 | |||||||
Direct Receipts | 30/07/2017 | 4THSFC/2017-18/P/19 | Expenditures | 23,200 | 20/07/2017 | FFC/2017-18/C/15 | 6,000 | |||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/20 | Expenditures | 41,750 | 21/07/2017 | FFC/2017-18/C/10 | 10,000 | |||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/22 | Expenditures | 9,500 | 31/07/2017 | FFC/2017-18/C/11 | 45,000 | |||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/23 | Expenditures | 5,182 | 31/07/2017 | FFC/2017-18/C/12 | 45,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/18 | Expenditures | 26,975 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/20 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/21 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/22 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:17 AM. |