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/6 | Direct Receipts | 2,507 | 08/12/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | 12/12/2017 | 4THSFC/2017-18/C/23 | 15,000 | ||||
11/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 272,766 | 12/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 3,000 | 16/12/2017 | FFC/2017-18/C/20 | 7,000 | ||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 44,400 | 18/12/2017 | 4THSFC/2017-18/C/24 | 30,000 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/24 | Expenditures | 12,000 | 21/12/2017 | FFC/2017-18/C/22 | 15,000 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/64 | Expenditures | 8,400 | 21/12/2017 | FFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/65 | Expenditures | 4,200 | 27/12/2017 | FFC/2017-18/C/24 | 15,000 | |||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/26 | Expenditures | 8,000 | 30/12/2017 | FFC/2017-18/C/25 | 5,000 | |||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/66 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:21:57 PM. |