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.) |
02/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 47,330 | 03/10/2017 | FFC/2017-18/P/16 | Expenditures | 3,060 | 05/10/2017 | FFC/2017-18/C/5 | 16,900 | ||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/17 | Expenditures | 115,050 | 09/10/2017 | FFC/2017-18/C/6 | 23,835 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/19 | Expenditures | 94,250 | 09/10/2017 | FFC/2017-18/C/7 | 19,000 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/21 | Expenditures | 94,250 | 16/10/2017 | FFC/2017-18/C/10 | 21,970 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/18 | Expenditures | 23,835 | 16/10/2017 | FFC/2017-18/C/8 | 18,825 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/22 | Expenditures | 19,000 | 16/10/2017 | FFC/2017-18/C/9 | 9,295 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/23 | Expenditures | 16,900 | 27/10/2017 | FFC/2017-18/C/11 | 10,140 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/24 | Expenditures | 9,295 | 27/10/2017 | FFC/2017-18/C/12 | 27,975 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/25 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/20 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/26 | Expenditures | 102,700 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/27 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/28 | Expenditures | 79,950 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/29 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/30 | Expenditures | 194,025 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/31 | Expenditures | 27,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:14:29 PM. |