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.) |
15/12/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 99,328 | 01/12/2017 | FFC/2017-18/P/6 | Expenditures | 12,000 | |||||||
19/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 539,259 | 04/12/2017 | FFC/2017-18/P/65 | Expenditures | 205 | |||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/15 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/16 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 13/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/67 | Expenditures | 266 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/18 | Expenditures | 93,240 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/19 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/68 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/14 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/17 | Expenditures | 5,772 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/69 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/22 | Expenditures | 19,947 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/50 | Expenditures | 18,741 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/52 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:59 PM. |