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.) |
07/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 486,509 | 03/12/2017 | FFC/2017-18/P/48 | Expenditures | 60,000 | |||||||
08/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 103,300 | 04/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 10,500 | |||||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/39 | Expenditures | 15,645 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/19 | Expenditures | 39,256 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/32 | Expenditures | 40,758 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/38 | Expenditures | 64,824 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/40 | Expenditures | 32,435 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/41 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/49 | Expenditures | 148 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/65 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 37,434 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 41,421 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/39 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/42 | Expenditures | 7,721 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/50 | Expenditures | 52,512 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/83 | Expenditures | 28,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:03 PM. |