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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 634,577 | 05/05/2017 | 4THSFC/2017-18/P/3 | Expenditures | 7,500 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,586 | 08/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 14,000 | |||||||
Direct Receipts | 09/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/05/2017 | 4THSFC/2017-18/P/6 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 09/05/2017 | 4THSFC/2017-18/P/7 | Expenditures | 40,920 | ||||||||||
Direct Receipts | 09/05/2017 | 4THSFC/2017-18/P/8 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/05/2017 | 4THSFC/2017-18/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/05/2017 | 4THSFC/2017-18/P/27 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 17/05/2017 | 4THSFC/2017-18/P/9 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2017 | 4THSFC/2017-18/P/13 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/1 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/2 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/3 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/4 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/5 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 25/05/2017 | 4THSFC/2017-18/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/6 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/7 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/10 | Expenditures | 40,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:18:24 PM. |