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.) |
19/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 51,524 | 05/10/2017 | FFC/2017-18/P/36 | Expenditures | 15,000 | 03/10/2017 | FFC/2017-18/C/24 | 30,000 | ||||
25/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 85 | 05/10/2017 | FFC/2017-18/P/37 | Expenditures | 15,000 | 06/10/2017 | FFC/2017-18/C/25 | 10,000 | ||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/38 | Expenditures | 15,000 | 07/10/2017 | FFC/2017-18/C/26 | 30,000 | |||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/23 | Expenditures | 7,000 | 11/10/2017 | FFC/2017-18/C/27 | 45,000 | |||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/39 | Expenditures | 5,875 | 13/10/2017 | FFC/2017-18/C/28 | 10,160 | |||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/24 | Expenditures | 13,500 | 16/10/2017 | FFC/2017-18/C/29 | 25,000 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/42 | Expenditures | 15,000 | 17/10/2017 | FFC/2017-18/C/30 | 18,866 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/35 | Expenditures | 100,000 | 18/10/2017 | FFC/2017-18/C/31 | 6,798 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/40 | Expenditures | 30,585 | 27/10/2017 | FFC/2017-18/C/54 | 10,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/41 | Expenditures | 68,800 | 28/10/2017 | FFC/2017-18/C/55 | 3,913 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/43 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/44 | Expenditures | 83,566 | ||||||||||
Direct Receipts | 18/10/2017 | 4THSFC/2017-18/P/25 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/45 | Expenditures | 6,514 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/46 | Expenditures | 51,798 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/47 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/48 | Expenditures | 10,342 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/49 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/10/2017 | FFC/2017-18/P/75 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:17 AM. |