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.) |
01/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 80,000 | 07/06/2017 | 4THSFC/2017-18/P/17 | Expenditures | 41,016 | 07/06/2017 | 4THSFC/2017-18/C/17 | 41,016 | ||||
01/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 147,028 | 12/06/2017 | FFC/2017-18/P/2 | Expenditures | 80,000 | 12/06/2017 | FFC/2017-18/C/2 | 80,000 | ||||
15/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 45,979 | 13/06/2017 | FFC/2017-18/P/3 | Expenditures | 29,170 | 13/06/2017 | FFC/2017-18/C/3 | 29,170 | ||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/4 | Expenditures | 42,300 | 13/06/2017 | FFC/2017-18/C/4 | 42,300 | |||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/5 | Expenditures | 20,065 | 14/06/2017 | FFC/2017-18/C/5 | 20,065 | |||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/6 | Expenditures | 42,000 | 19/06/2017 | FFC/2017-18/C/6 | 42,000 | |||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/4 | Expenditures | 6,835 | 20/06/2017 | 4THSFC/2017-18/C/4 | 6,835 | |||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/7 | Expenditures | 24,430 | 26/06/2017 | FFC/2017-18/C/7 | 24,430 | |||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/8 | Expenditures | 8,265 | 26/06/2017 | FFC/2017-18/C/8 | 8,265 | |||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/9 | Expenditures | 5,225 | 26/06/2017 | FFC/2017-18/C/9 | 5,225 | |||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/10 | Expenditures | 48,400 | 29/06/2017 | FFC/2017-18/C/10 | 48,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:26 AM. |