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.) |
01/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 29,259 | 03/07/2017 | FFC/2017-18/P/1 | Expenditures | 8,337 | 01/07/2017 | FFC/2017-18/C/1 | 15,000 | ||||
06/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 137,076 | 04/07/2017 | FFC/2017-18/P/2 | Expenditures | 157,019 | 03/07/2017 | FFC/2017-18/C/2 | 15,000 | ||||
Direct Receipts | 18/07/2017 | 4THSFC/2017-18/P/1 | Expenditures | 16,200 | 04/07/2017 | FFC/2017-18/C/3 | 15,000 | |||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/3 | Expenditures | 49,410 | 05/07/2017 | FFC/2017-18/C/4 | 15,000 | |||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 54,875 | 06/07/2017 | FFC/2017-18/C/5 | 15,000 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/12 | Expenditures | 45,050 | 07/07/2017 | FFC/2017-18/C/6 | 15,000 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/13 | Expenditures | 42,400 | 08/07/2017 | FFC/2017-18/C/7 | 15,000 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/14 | Expenditures | 33,665 | 10/07/2017 | FFC/2017-18/C/8 | 15,000 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/17 | Expenditures | 47,690 | 11/07/2017 | FFC/2017-18/C/9 | 15,000 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/5 | Expenditures | 47,505 | 12/07/2017 | FFC/2017-18/C/10 | 15,000 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/6 | Expenditures | 47,700 | 17/07/2017 | 4THSFC/2017-18/C/8 | 15,000 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/7 | Expenditures | 42,400 | 18/07/2017 | 4THSFC/2017-18/C/5 | 15,000 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/8 | Expenditures | 45,050 | 18/07/2017 | 4THSFC/2017-18/C/6 | 15,000 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/9 | Expenditures | 19,080 | 18/07/2017 | 4THSFC/2017-18/C/7 | 15,000 | |||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/15 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/16 | Expenditures | 49,325 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/21 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 31,610 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 37,365 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/10 | Expenditures | 17,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:07 PM. |