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 | 14,760 | 01/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 15,000 | 01/12/2017 | FFC/2017-18/C/17 | 5,000 | ||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/29 | Expenditures | 3,000 | 08/12/2017 | FFC/2017-18/C/37 | 5,000 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/30 | Expenditures | 14,500 | 20/12/2017 | FFC/2017-18/C/18 | 5,000 | |||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/31 | Expenditures | 15,000 | 21/12/2017 | FFC/2017-18/C/19 | 5,000 | |||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/32 | Expenditures | 2,000 | 22/12/2017 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/33 | Expenditures | 14,500 | 26/12/2017 | FFC/2017-18/C/21 | 5,000 | |||||||
Direct Receipts | 07/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 15,000 | 27/12/2017 | FFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/34 | Expenditures | 14,500 | 28/12/2017 | FFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/35 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/37 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/38 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:30 PM. |