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.) |
16/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 70,123 | 12/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 28,350 | 05/10/2017 | FFC/2017-18/C/3 | 5,000 | ||||
27/10/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 219,415 | 12/10/2017 | 4THSFC/2017-18/P/7 | Expenditures | 13,056 | 05/10/2017 | FFC/2017-18/C/4 | 5,000 | ||||
Direct Receipts | 12/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 51,840 | 11/10/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 29,925 | 11/10/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 39,000 | 11/10/2017 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 66,000 | 12/10/2017 | 4THSFC/2017-18/C/1 | 4,500 | |||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/10 | Expenditures | 13,700 | 12/10/2017 | 4THSFC/2017-18/C/2 | 4,900 | |||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 6,000 | 12/10/2017 | 4THSFC/2017-18/C/3 | 4,900 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/14 | Expenditures | 14,875 | 12/10/2017 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/15 | Expenditures | 17,850 | 12/10/2017 | 4THSFC/2017-18/C/5 | 4,900 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/16 | Expenditures | 5,390 | 12/10/2017 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/17 | Expenditures | 52,656 | 12/10/2017 | FFC/2017-18/C/10 | 4,900 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 63,000 | 12/10/2017 | FFC/2017-18/C/8 | 4,900 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/19 | Expenditures | 35,598 | 12/10/2017 | FFC/2017-18/C/9 | 4,900 | |||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/20 | Expenditures | 80 | 16/10/2017 | 4THSFC/2017-18/C/10 | 4,900 | |||||||
Direct Receipts | Expenditures | 16/10/2017 | 4THSFC/2017-18/C/7 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 16/10/2017 | 4THSFC/2017-18/C/8 | 1,550 | ||||||||||
Direct Receipts | Expenditures | 16/10/2017 | 4THSFC/2017-18/C/9 | 1,400 | ||||||||||
Direct Receipts | Expenditures | 16/10/2017 | FFC/2017-18/C/11 | 4,900 | ||||||||||
Direct Receipts | Expenditures | 16/10/2017 | FFC/2017-18/C/12 | 4,900 | ||||||||||
Direct Receipts | Expenditures | 16/10/2017 | FFC/2017-18/C/13 | 4,900 | ||||||||||
Direct Receipts | Expenditures | 16/10/2017 | FFC/2017-18/C/14 | 4,900 | ||||||||||
Direct Receipts | Expenditures | 16/10/2017 | FFC/2017-18/C/18 | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:41:30 AM. |