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 | 290,227 | 01/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 11,892 | 01/12/2017 | 4THSFC/2017-18/C/9 | 16,290 | ||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 4,398 | 04/12/2017 | 4THSFC/2017-18/C/16 | 4,800 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/43 | Expenditures | 49,600 | 04/12/2017 | FFC/2017-18/C/16 | 1,000 | |||||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 800 | 06/12/2017 | FFC/2017-18/C/4 | 25,000 | |||||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 4,000 | 16/12/2017 | FFC/2017-18/C/5 | 30,000 | |||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/12 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 16/12/2017 | 4THSFC/2017-18/P/38 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/13 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/14 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/15 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:14 AM. |