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.) |
19/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 338,272 | 04/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 99,000 | 18/12/2017 | 4THSFC/2017-18/C/8 | 10,000 | ||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 99,000 | 22/12/2017 | FFC/2017-18/C/14 | 25,400 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/36 | Expenditures | 49,505 | 27/12/2017 | 4THSFC/2017-18/C/7 | 29,400 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/37 | Expenditures | 20,810 | ||||||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/38 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 07/12/2017 | 4THSFC/2017-18/P/39 | Expenditures | 81,376 | ||||||||||
Direct Receipts | 08/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 89 | ||||||||||
Direct Receipts | 08/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 51,850 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/28 | Expenditures | 24,504 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/29 | Expenditures | 5,462 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/40 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/37 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/39 | Expenditures | 154,598 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/40 | Expenditures | 5,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:07 PM. |