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.) |
07/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 499.6 | 11/12/2017 | FFC/2017-18/P/10 | Expenditures | 45,150 | |||||||
15/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 53,155 | 11/12/2017 | FFC/2017-18/P/11 | Expenditures | 2,000 | |||||||
15/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 251,297 | 11/12/2017 | FFC/2017-18/P/14 | Expenditures | 42,350 | |||||||
15/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 53,155 | 11/12/2017 | FFC/2017-18/P/17 | Expenditures | 42,875 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/20 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/12 | Expenditures | 26,633 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/15 | Expenditures | 31,381 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/18 | Expenditures | 34,348 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/21 | Expenditures | 122,989 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/22 | Expenditures | 29,775 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/24 | Expenditures | 94 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/19 | Expenditures | 121,324 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/3 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/4 | Expenditures | 5,863 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/13 | Expenditures | 124,776 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/16 | Expenditures | 121,201 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/5 | Expenditures | 12,531 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/7 | Expenditures | 22,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:38 PM. |