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.) |
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 165,756 | 03/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 50,500 | 03/10/2017 | 4THSFC/2017-18/C/1 | 3,000 | ||||
27/10/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 151,946 | 03/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 34,315 | 03/10/2017 | 4THSFC/2017-18/C/2 | 5,000 | ||||
Direct Receipts | 03/10/2017 | 4THSFC/2017-18/P/7 | Expenditures | 11,550 | 03/10/2017 | 4THSFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 03/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 616 | ||||||||||
Direct Receipts | 03/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 834 | ||||||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/3 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/10 | Expenditures | 86,881 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/4 | Expenditures | 179,200 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 55,358 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 55,018 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/8 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/9 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 35,790 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/35 | Expenditures | 19,407 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/15 | Expenditures | 425 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/16 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/17 | Expenditures | 145,756 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/18 | Expenditures | 8,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:35 PM. |