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.) |
05/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 73,064 | 01/12/2017 | FFC/2017-18/P/6 | Expenditures | 9,874 | 07/12/2017 | FFC/2017-18/C/5 | 5,000 | ||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/7 | Expenditures | 14,331 | 07/12/2017 | FFC/2017-18/C/6 | 4,050 | |||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/8 | Expenditures | 20,351 | 15/12/2017 | 4THSFC/2017-18/C/4 | 13,975 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/10 | Expenditures | 13,285 | 15/12/2017 | FFC/2017-18/C/7 | 15,000 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/11 | Expenditures | 5,934 | 15/12/2017 | FFC/2017-18/C/8 | 1,025 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/12 | Expenditures | 431 | 30/12/2017 | 4THSFC/2017-18/C/7 | 5,165 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/13 | Expenditures | 5,425 | 30/12/2017 | FFC/2017-18/C/9 | 8,675 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/9 | Expenditures | 6,719 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 581 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 575 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/14 | Expenditures | 13,993 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/15 | Expenditures | 8,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:08:58 PM. |