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.) |
14/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 107 | 05/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 4,850 | 08/09/2017 | FFC/2017-18/C/3 | 4,800 | ||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/8 | Expenditures | 40,035 | 16/09/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/9 | Expenditures | 4,770 | 16/09/2017 | FFC/2017-18/C/5 | 4,975 | |||||||
Direct Receipts | 09/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/10 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/11 | Expenditures | 3,644 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/14 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/12 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/15 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 19/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/13 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/16 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/19 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/21 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:01:27 PM. |