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.) |
02/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 17,676 | 03/07/2017 | FFC/2017-18/P/5 | Expenditures | 37,000 | 03/07/2017 | FFC/2017-18/C/5 | 37,000 | ||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | 04/07/2017 | FFC/2017-18/C/8 | 20,000 | |||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | 05/07/2017 | FFC/2017-18/C/9 | 50,000 | |||||||
Direct Receipts | 08/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 3,500 | 08/07/2017 | 4THSFC/2017-18/C/9 | 3,500 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/14 | Expenditures | 13,400 | 13/07/2017 | FFC/2017-18/C/14 | 13,400 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/15 | Expenditures | 29,900 | 13/07/2017 | FFC/2017-18/C/15 | 29,900 | |||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/16 | Expenditures | 5,880 | 15/07/2017 | FFC/2017-18/C/16 | 5,880 | |||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/6 | Expenditures | 105,000 | 15/07/2017 | FFC/2017-18/C/6 | 105,000 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/19 | Expenditures | 36,000 | 19/07/2017 | FFC/2017-18/C/19 | 36,000 | |||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/20 | Expenditures | 38,500 | 24/07/2017 | 4THSFC/2017-18/C/20 | 38,500 | |||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/23 | Expenditures | 10,000 | 25/07/2017 | 4THSFC/2017-18/C/23 | 10,000 | |||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/24 | Expenditures | 19,500 | 25/07/2017 | 4THSFC/2017-18/C/24 | 19,500 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/10 | Expenditures | 18,000 | 25/07/2017 | FFC/2017-18/C/10 | 18,000 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/11 | Expenditures | 16,800 | 25/07/2017 | FFC/2017-18/C/11 | 16,800 | |||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/21 | Expenditures | 20,800 | 26/07/2017 | 4THSFC/2017-18/C/21 | 20,800 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/12 | Expenditures | 38,350 | 26/07/2017 | FFC/2017-18/C/12 | 38,350 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/13 | Expenditures | 44,850 | 26/07/2017 | FFC/2017-18/C/13 | 44,850 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/17 | Expenditures | 60,800 | 31/07/2017 | FFC/2017-18/C/17 | 60,800 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/18 | Expenditures | 33,975 | 31/07/2017 | FFC/2017-18/C/18 | 33,975 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | 31/07/2017 | FFC/2017-18/C/7 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:28 PM. |