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.) |
04/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,368 | 14/12/2017 | FFC/2017-18/P/7 | Expenditures | 11,724 | 13/12/2017 | FFC/2017-18/C/4 | 25,000 | ||||
23/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,982 | 14/12/2017 | FFC/2017-18/P/8 | Expenditures | 22,490 | 15/12/2017 | FFC/2017-18/C/5 | 25,000 | ||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/9 | Expenditures | 71,898 | 27/12/2017 | FFC/2017-18/C/6 | 25,000 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/10 | Expenditures | 39,471 | 27/12/2017 | OWN/2017-18/C/9 | 25,000 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/11 | Expenditures | 37,238 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/12 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/13 | Expenditures | 24,868 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/17 | Expenditures | 63,003 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/25 | Expenditures | 32,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:28:40 AM. |