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 | 263,188 | 01/12/2017 | FFC/2017-18/P/51 | Expenditures | 12,750 | 01/12/2017 | FFC/2017-18/C/3 | 20,000 | ||||
25/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 19,363 | 01/12/2017 | FFC/2017-18/P/52 | Expenditures | 7,250 | 07/12/2017 | FFC/2017-18/C/4 | 18,104 | ||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/53 | Expenditures | 15,000 | 11/12/2017 | FFC/2017-18/C/5 | 30,000 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/54 | Expenditures | 4,000 | 18/12/2017 | FFC/2017-18/C/6 | 10,000 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/55 | Expenditures | 17,900 | 20/12/2017 | FFC/2017-18/C/18 | 6,000 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/56 | Expenditures | 8,100 | 26/12/2017 | 4THSFC/2017-18/C/9 | 6,000 | |||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/57 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/58 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:03 AM. |