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/5 | Direct Receipts | 48,144 | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 40,500 | 30/10/2017 | FFC/2017-18/C/1 | 49,999 | ||||
17/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 7,078 | 13/10/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | 30/10/2017 | FFC/2017-18/C/4 | 115,920 | ||||
30/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 74 | 30/10/2017 | 4THSFC/2017-18/P/13 | Expenditures | 21,000 | 31/10/2017 | FFC/2017-18/C/2 | 45,000 | ||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/13 | Expenditures | 18,395 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/14 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/15 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/16 | Expenditures | 4,136 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/17 | Expenditures | 10,518 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/22 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/23 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/24 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/18 | Expenditures | 38,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:38 PM. |