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.) |
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 172,000 | 06/05/2017 | FFC/2017-18/P/1 | Expenditures | 104,400 | 06/05/2017 | FFC/2017-18/C/1 | 100,000 | ||||
12/05/2017 | THIRDSFC/2017-18/R/1 | Direct Receipts | 66,000 | 28/05/2017 | FFC/2017-18/P/2 | Expenditures | 72,520 | 26/05/2017 | FFC/2017-18/C/2 | 100,000 | ||||
28/05/2017 | THIRDSFC/2017-18/R/2 | Direct Receipts | 7,000 | 28/05/2017 | FFC/2017-18/P/3 | Expenditures | 97,440 | 28/05/2017 | FFC/2017-18/C/3 | 145,800 | ||||
Direct Receipts | 28/05/2017 | FFC/2017-18/P/4 | Expenditures | 70,818 | 30/05/2017 | THIRDSFC/2017-18/C/1 | 6,650 | |||||||
Direct Receipts | 28/05/2017 | FFC/2017-18/P/5 | Expenditures | 1,923 | ||||||||||
Direct Receipts | 28/05/2017 | FFC/2017-18/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:59 AM. |