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.) |
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 148,981 | 20/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 15,905 | 21/12/2017 | 4THSFC/2017-18/C/1 | 10,000 | ||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 65,235 | 21/12/2017 | 4THSFC/2017-18/C/2 | 10,000 | |||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/39 | Expenditures | 59 | 21/12/2017 | FFC/2017-18/C/30 | 2,430 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/10 | Expenditures | 10,062 | 22/12/2017 | FFC/2017-18/C/31 | 10,000 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/13 | Expenditures | 52,490 | 26/12/2017 | 4THSFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 12,300 | 26/12/2017 | 4THSFC/2017-18/C/4 | 10,000 | |||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 1,280 | 26/12/2017 | 4THSFC/2017-18/C/5 | 2,300 | |||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/11 | Expenditures | 1,000 | 26/12/2017 | 4THSFC/2017-18/C/6 | 1,850 | |||||||
Direct Receipts | 25/12/2017 | 4THSFC/2017-18/P/38 | Expenditures | 18 | 26/12/2017 | 4THSFC/2017-18/C/7 | 10,000 | |||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 41,925 | 26/12/2017 | 4THSFC/2017-18/C/8 | 10,000 | |||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/12 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/37 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:15 PM. |