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.) |
19/09/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 36,441 | 05/09/2017 | FFC/2017-18/P/15 | Expenditures | 22,000 | 05/09/2017 | FFC/2017-18/C/1 | 12,000 | ||||
Direct Receipts | 06/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 15,000 | 05/09/2017 | FFC/2017-18/C/2 | 10,000 | |||||||
Direct Receipts | 07/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 24,666 | 08/09/2017 | FFC/2017-18/C/16 | 9,471 | |||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/6 | Expenditures | 16,500 | 11/09/2017 | 4THSFC/2017-18/C/1 | 2,500 | |||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/7 | Expenditures | 56,299 | 11/09/2017 | FFC/2017-18/C/17 | 4,500 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/16 | Expenditures | 13,321 | 18/09/2017 | FFC/2017-18/C/4 | 8,086 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | 28/09/2017 | 4THSFC/2017-18/C/17 | 59 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/39 | Expenditures | 9,471 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/17 | Expenditures | 8,086 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/5 | Expenditures | 66,420 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/6 | Expenditures | 17,752 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/7 | Expenditures | 7,336 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/10 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/9 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/11 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/12 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/13 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 28/09/2017 | 4THSFC/2017-18/P/37 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:32:52 PM. |