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.) |
21/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 117,016 | 12/12/2017 | FFC/2017-18/P/35 | Expenditures | 6,675 | 04/12/2017 | 4THSFC/2017-18/C/8 | 6,968 | ||||
29/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 274,611 | 12/12/2017 | FFC/2017-18/P/36 | Expenditures | 1,600 | 06/12/2017 | 4THSFC/2017-18/C/9 | 6,941 | ||||
31/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 3,036.93 | 17/12/2017 | FFC/2017-18/P/40 | Expenditures | 4,075 | 19/12/2017 | 4THSFC/2017-18/C/10 | 6,910 | ||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/46 | Expenditures | 5,170 | 19/12/2017 | FFC/2017-18/C/15 | 18,090 | |||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/7 | Expenditures | 35,816 | 27/12/2017 | 4THSFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 31,000 | 27/12/2017 | 4THSFC/2017-18/C/12 | 10,000 | |||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/41 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 19,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:28 PM. |