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.) |
02/12/2017 | 4THSFC/2017-18/R/10 | Direct Receipts | 6,251 | 01/12/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | 06/12/2017 | FFC/2017-18/C/4 | 15,000 | ||||
11/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 145,413 | 02/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 5,019 | 12/12/2017 | FFC/2017-18/C/5 | 15,000 | ||||
19/12/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 150,000 | 04/12/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | 30/12/2017 | FFC/2017-18/C/6 | 15,000 | ||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/14 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/18 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/26 | Expenditures | 14,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:51:20 AM. |