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.) |
11/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 189,244 | 01/09/2017 | 4THSFC/2017-18/P/2 | Expenditures | 5,350 | 01/09/2017 | 4THSFC/2017-18/C/2 | 5,350 | ||||
26/09/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 162,044 | 01/09/2017 | FFC/2017-18/P/4 | Expenditures | 247,395 | 01/09/2017 | FFC/2017-18/C/26 | 247,395 | ||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 47,075 | 01/09/2017 | FFC/2017-18/C/27 | 47,075 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/41 | Expenditures | 19,123 | 12/09/2017 | FFC/2017-18/C/10 | 19,123 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/42 | Expenditures | 19,123 | 12/09/2017 | FFC/2017-18/C/11 | 19,123 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/43 | Expenditures | 19,123 | 12/09/2017 | FFC/2017-18/C/12 | 19,123 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/6 | Expenditures | 29,425 | 12/09/2017 | FFC/2017-18/C/28 | 29,425 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/7 | Expenditures | 123,948 | 13/09/2017 | 4THSFC/2017-18/C/4 | 21,000 | |||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 12,770 | 13/09/2017 | FFC/2017-18/C/29 | 123,948 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/40 | Expenditures | 24,799 | 14/09/2017 | 4THSFC/2017-18/C/5 | 12,700 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/44 | Expenditures | 20,176 | 14/09/2017 | 4THSFC/2017-18/C/6 | 12,770 | |||||||
Direct Receipts | 15/09/2017 | 4THSFC/2017-18/P/3 | Expenditures | 28,579 | 14/09/2017 | FFC/2017-18/C/13 | 16,800 | |||||||
Direct Receipts | 17/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 12,610 | 14/09/2017 | FFC/2017-18/C/14 | 20,176 | |||||||
Direct Receipts | Expenditures | 14/09/2017 | FFC/2017-18/C/15 | 19,287 | ||||||||||
Direct Receipts | Expenditures | 15/09/2017 | 4THSFC/2017-18/C/3 | 28,579 | ||||||||||
Direct Receipts | Expenditures | 17/09/2017 | 4THSFC/2017-18/C/7 | 12,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:45 PM. |