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 | 4THSFC/2017-18/R/4 | Direct Receipts | 65,967 | 03/10/2017 | 4THSFC/2017-18/P/7 | Expenditures | 24,500 | 03/10/2017 | FFC/2017-18/C/2 | 19,875 | ||||
17/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 18,153 | 03/10/2017 | FFC/2017-18/P/10 | Expenditures | 6,475 | 03/10/2017 | FFC/2017-18/C/3 | 9,875 | ||||
30/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 102 | 03/10/2017 | FFC/2017-18/P/11 | Expenditures | 8,225 | 03/10/2017 | FFC/2017-18/C/4 | 8,575 | ||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/12 | Expenditures | 12,700 | 03/10/2017 | FFC/2017-18/C/5 | 8,225 | |||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/13 | Expenditures | 13,175 | 03/10/2017 | FFC/2017-18/C/6 | 12,700 | |||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/14 | Expenditures | 11,200 | 03/10/2017 | FFC/2017-18/C/7 | 6,475 | |||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/7 | Expenditures | 19,875 | 03/10/2017 | FFC/2017-18/C/8 | 13,175 | |||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/8 | Expenditures | 9,875 | 03/10/2017 | FFC/2017-18/C/9 | 11,200 | |||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/9 | Expenditures | 8,575 | 11/10/2017 | FFC/2017-18/C/10 | 10,150 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/15 | Expenditures | 10,150 | 11/10/2017 | FFC/2017-18/C/23 | 23,000 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/41 | Expenditures | 23,000 | 31/10/2017 | 4THSFC/2017-18/C/2 | 17,500 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/16 | Expenditures | 77,841 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/17 | Expenditures | 145,027 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/10 | Expenditures | 74,930 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:11 AM. |