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.) |
02/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 23,464 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 13,602 | 01/07/2017 | FFC/2017-18/C/1 | 20,000 | ||||
Direct Receipts | 01/07/2017 | FFC/2017-18/P/6 | Expenditures | 8,400 | 03/07/2017 | FFC/2017-18/C/3 | 20,000 | |||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/2 | Expenditures | 212,500 | 05/07/2017 | FFC/2017-18/C/4 | 20,000 | |||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/3 | Expenditures | 274,000 | 14/07/2017 | FFC/2017-18/C/5 | 20,000 | |||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/8 | Expenditures | 24,500 | 27/07/2017 | 4THSFC/2017-18/C/3 | 13,100 | |||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/10 | Expenditures | 91,000 | 27/07/2017 | FFC/2017-18/C/12 | 36,900 | |||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/11 | Expenditures | 68,598 | 28/07/2017 | FFC/2017-18/C/10 | 20,000 | |||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/7 | Expenditures | 175,902 | 28/07/2017 | FFC/2017-18/C/11 | 20,000 | |||||||
Direct Receipts | 12/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 3,000 | 28/07/2017 | FFC/2017-18/C/6 | 20,000 | |||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/18 | Expenditures | 168,000 | 28/07/2017 | FFC/2017-18/C/7 | 20,000 | |||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/19 | Expenditures | 132,000 | 28/07/2017 | FFC/2017-18/C/8 | 20,000 | |||||||
Direct Receipts | 13/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 150,000 | 28/07/2017 | FFC/2017-18/C/9 | 20,000 | |||||||
Direct Receipts | 13/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/12 | Expenditures | 59,792 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/14 | Expenditures | 39,223 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/15 | Expenditures | 63,158 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/16 | Expenditures | 37,827 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/27 | Expenditures | 57,197 | ||||||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/44 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 42,803 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/20 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/21 | Expenditures | 26,425 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/22 | Expenditures | 196,700 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/24 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/26 | Expenditures | 59,675 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/4 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/53 | Expenditures | 548 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/9 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:13 PM. |