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.) |
07/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 157 | 06/09/2017 | FFC/2017-18/P/2 | Expenditures | 19,600 | 06/09/2017 | FFC/2017-18/C/1 | 20,000 | ||||
08/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 145,898 | 08/09/2017 | FFC/2017-18/P/3 | Expenditures | 20,300 | 08/09/2017 | FFC/2017-18/C/2 | 20,000 | ||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/4 | Expenditures | 99,200 | 15/09/2017 | FFC/2017-18/C/3 | 17,575 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/5 | Expenditures | 71,242 | 25/09/2017 | FFC/2017-18/C/4 | 20,000 | |||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/6 | Expenditures | 17,675 | 28/09/2017 | FFC/2017-18/C/5 | 20,000 | |||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/7 | Expenditures | 3,100 | 28/09/2017 | FFC/2017-18/C/6 | 20,000 | |||||||
Direct Receipts | 23/09/2017 | 4THSFC/2017-18/P/17 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/8 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/10 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/11 | Expenditures | 79,876 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/12 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/9 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/15 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:31 AM. |