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.) |
12/10/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 61,023 | 03/10/2017 | 4THSFC/2017-18/P/10 | Expenditures | 40,000 | 13/10/2017 | 4THSFC/2017-18/C/2 | 4,900 | ||||
17/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 116,228 | 03/10/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | 13/10/2017 | 4THSFC/2017-18/C/3 | 5,000 | ||||
27/10/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 186,774 | 03/10/2017 | FFC/2017-18/P/11 | Expenditures | 43,800 | 13/10/2017 | 4THSFC/2017-18/C/4 | 5,000 | ||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/7 | Expenditures | 65,700 | 13/10/2017 | 4THSFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | 13/10/2017 | FFC/2017-18/C/1 | 5,000 | |||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | 13/10/2017 | FFC/2017-18/C/2 | 2,550 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/12 | Expenditures | 56,000 | 13/10/2017 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 76,500 | 13/10/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 76,500 | 13/10/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/15 | Expenditures | 72,000 | 13/10/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 12/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 67,085 | 13/10/2017 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/12 | Expenditures | 19,775 | 17/10/2017 | FFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/27 | Expenditures | 125 | 17/10/2017 | FFC/2017-18/C/11 | 590 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/16 | Expenditures | 32,550 | 17/10/2017 | FFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 28,818 | 17/10/2017 | FFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/19 | Expenditures | 26,638 | 17/10/2017 | FFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/20 | Expenditures | 40,425 | 17/10/2017 | FFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/21 | Expenditures | 45,000 | 17/10/2017 | FFC/2017-18/C/16 | 5,000 | |||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/36 | Expenditures | 165 | 17/10/2017 | FFC/2017-18/C/17 | 5,000 | |||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/39 | Expenditures | 80 | 17/10/2017 | FFC/2017-18/C/9 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:16 PM. |