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.) |
15/12/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 135,000 | 14/12/2017 | FFC/2017-18/P/11 | Expenditures | 53,887 | 11/12/2017 | FFC/2017-18/C/8 | 50,000 | ||||
31/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,804 | 18/12/2017 | 4THSFC/2017-18/P/3 | Expenditures | 92,140 | 11/12/2017 | FFC/2017-18/C/9 | 40,000 | ||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/12 | Expenditures | 10,420 | 16/12/2017 | FFC/2017-18/C/10 | 56,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/13 | Expenditures | 40,044 | 16/12/2017 | FFC/2017-18/C/11 | 30,000 | |||||||
Direct Receipts | 31/12/2017 | 4THSFC/2017-18/P/4 | Expenditures | 3,364 | 18/12/2017 | 4THSFC/2017-18/C/1 | 56,000 | |||||||
Direct Receipts | 31/12/2017 | 4THSFC/2017-18/P/5 | Expenditures | 35,912 | 27/12/2017 | FFC/2017-18/C/12 | 60,000 | |||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/14 | Expenditures | 31,058 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/15 | Expenditures | 82,252 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/16 | Expenditures | 82,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:41:06 PM. |