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.) |
24/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 250,000 | 09/10/2017 | FFC/2017-18/P/15 | Expenditures | 6,480 | 09/10/2017 | FFC/2017-18/C/7 | 60,000 | ||||
31/10/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 22,000 | 09/10/2017 | FFC/2017-18/P/16 | Expenditures | 14,000 | 10/10/2017 | FFC/2017-18/C/8 | 60,000 | ||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/17 | Expenditures | 5,640 | 24/10/2017 | FFC/2017-18/C/10 | 55,800 | |||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/18 | Expenditures | 7,550 | 24/10/2017 | FFC/2017-18/C/9 | 22,000 | |||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/19 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/20 | Expenditures | 57,575 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/21 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/22 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/23 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/30 | Expenditures | 38,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:21 AM. |