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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 16,416 | 06/07/2017 | 4THSFC/2017-18/P/1 | Expenditures | 20,000 | 06/07/2017 | FFC/2017-18/C/1 | 5,000 | ||||
02/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,629 | 06/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 141,050 | |||||||
10/07/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 137,830 | 06/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 195,000 | |||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/13 | Expenditures | 169,650 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/15 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/8 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/18 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 12/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/19 | Expenditures | 53,135 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/9 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/14 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:20:33 AM. |