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.) |
04/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 47,000 | 10/12/2017 | FFC/2017-18/P/32 | Expenditures | 11,725 | 05/12/2017 | 4THSFC/2017-18/C/7 | 4,823 | ||||
04/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 579,274 | 12/12/2017 | FFC/2017-18/P/33 | Expenditures | 35,401 | 05/12/2017 | 4THSFC/2017-18/C/8 | 84,000 | ||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/35 | Expenditures | 53,900 | 05/12/2017 | 4THSFC/2017-18/C/9 | 38,000 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/38 | Expenditures | 29,925 | 05/12/2017 | FFC/2017-18/C/10 | 39,000 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/41 | Expenditures | 17,675 | 05/12/2017 | FFC/2017-18/C/11 | 41,000 | |||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/43 | Expenditures | 19,950 | 05/12/2017 | FFC/2017-18/C/12 | 40,000 | |||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/45 | Expenditures | 14,525 | 05/12/2017 | FFC/2017-18/C/13 | 46,000 | |||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 17,500 | 05/12/2017 | FFC/2017-18/C/14 | 35,177 | |||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 80,000 | 05/12/2017 | FFC/2017-18/C/8 | 36,000 | |||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 7,000 | 05/12/2017 | FFC/2017-18/C/9 | 42,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/51 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/55 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 25,944 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/18 | Expenditures | 319,500 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/36 | Expenditures | 158,030 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/39 | Expenditures | 69,507 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/42 | Expenditures | 38,699 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/44 | Expenditures | 67,874 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/46 | Expenditures | 46,435 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/47 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/48 | Expenditures | 38,598 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/49 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/50 | Expenditures | 50,722 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/52 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/54 | Expenditures | 16,301 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/56 | Expenditures | 28,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:47:51 PM. |