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.) |
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 139,000 | 18/10/2017 | TSC/2017-18/P/18 | Expenditures | 6,000 | 30/10/2017 | FFC/2017-18/C/3 | 30,000 | ||||
13/10/2017 | THIRDSFC/2017-18/R/2 | Direct Receipts | 12,000 | 18/10/2017 | TSC/2017-18/P/19 | Expenditures | 6,000 | 30/10/2017 | FFC/2017-18/C/4 | 50,000 | ||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/5 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/6 | Expenditures | 2,907 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/7 | Expenditures | 5,418 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/8 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/9 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:05 PM. |