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 | 220 | 01/09/2017 | FFC/2017-18/P/1 | Expenditures | 16,950 | 01/09/2017 | FFC/2017-18/C/1 | 9,380 | ||||
08/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 203,846 | 01/09/2017 | FFC/2017-18/P/2 | Expenditures | 17,450 | 06/09/2017 | FFC/2017-18/C/2 | 19,960 | ||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/6 | Expenditures | 32,058 | 11/09/2017 | FFC/2017-18/C/3 | 19,960 | |||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/11 | Expenditures | 167,700 | 25/09/2017 | FFC/2017-18/C/4 | 19,960 | |||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/8 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/9 | Expenditures | 191,100 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/3 | Expenditures | 163,042 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/10 | Expenditures | 39,920 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/4 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/13 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/14 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:31 PM. |