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.) |
01/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 7,655 | 01/12/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | 07/12/2017 | 4THSFC/2017-18/C/23 | 12,000 | ||||
04/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 64,467 | 04/12/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | 07/12/2017 | FFC/2017-18/C/25 | 13,000 | ||||
11/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 303,190 | 05/12/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | 12/12/2017 | FFC/2017-18/C/26 | 5,000 | ||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | 16/12/2017 | FFC/2017-18/C/27 | 15,000 | |||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/33 | Expenditures | 15,000 | 18/12/2017 | FFC/2017-18/C/28 | 15,000 | |||||||
Direct Receipts | 16/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 12,000 | 18/12/2017 | FFC/2017-18/C/29 | 5,000 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/14 | Expenditures | 18,000 | 19/12/2017 | FFC/2017-18/C/30 | 15,000 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/15 | Expenditures | 35,000 | 19/12/2017 | FFC/2017-18/C/31 | 5,000 | |||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/16 | Expenditures | 8,400 | 19/12/2017 | FFC/2017-18/C/32 | 15,000 | |||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/17 | Expenditures | 6,600 | 20/12/2017 | FFC/2017-18/C/33 | 5,000 | |||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/35 | Expenditures | 10,000 | 21/12/2017 | FFC/2017-18/C/34 | 5,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/18 | Expenditures | 75,000 | 21/12/2017 | FFC/2017-18/C/35 | 15,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/19 | Expenditures | 30,000 | 22/12/2017 | FFC/2017-18/C/36 | 15,000 | |||||||
Direct Receipts | Expenditures | 26/12/2017 | FFC/2017-18/C/37 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/12/2017 | FFC/2017-18/C/38 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/12/2017 | FFC/2017-18/C/39 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 28/12/2017 | FFC/2017-18/C/40 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 30/12/2017 | FFC/2017-18/C/41 | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:17 PM. |