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.) |
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,971 | 20/08/2017 | 4THSFC/2017-18/P/10 | Expenditures | 67,648 | 01/08/2017 | FFC/2017-18/C/14 | 15,527 | ||||
Direct Receipts | 30/08/2017 | 4THSFC/2017-18/P/11 | Expenditures | 226,445 | 17/08/2017 | 4THSFC/2017-18/C/35 | 21,472 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/3 | Expenditures | 55,500 | 17/08/2017 | 4THSFC/2017-18/C/36 | 21,840 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/4 | Expenditures | 31,900 | 17/08/2017 | 4THSFC/2017-18/C/37 | 12,364 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/5 | Expenditures | 32,550 | 17/08/2017 | FFC/2017-18/C/1 | 8,636 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/6 | Expenditures | 31,200 | 17/08/2017 | FFC/2017-18/C/2 | 21,787 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/7 | Expenditures | 29,800 | 17/08/2017 | FFC/2017-18/C/3 | 20,472 | |||||||
Direct Receipts | Expenditures | 17/08/2017 | FFC/2017-18/C/4 | 21,000 | ||||||||||
Direct Receipts | Expenditures | 17/08/2017 | FFC/2017-18/C/5 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 17/08/2017 | FFC/2017-18/C/6 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 17/08/2017 | FFC/2017-18/C/7 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 17/08/2017 | FFC/2017-18/C/8 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 19/08/2017 | FFC/2017-18/C/9 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 21/08/2017 | FFC/2017-18/C/10 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 29/08/2017 | 4THSFC/2017-18/C/38 | 226,445 | ||||||||||
Direct Receipts | Expenditures | 30/08/2017 | FFC/2017-18/C/11 | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:33 AM. |