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.) |
02/12/2017 | 4THSFC/2017-18/R/14 | Direct Receipts | 258.69 | 14/12/2017 | FFC/2017-18/P/1 | Expenditures | 349,313 | |||||||
07/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 205,221 | 14/12/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | |||||||
13/12/2017 | 4THSFC/2017-18/R/15 | Direct Receipts | 43,660 | 14/12/2017 | FFC/2017-18/P/6 | Expenditures | 300,000 | |||||||
25/12/2017 | 4THSFC/2017-18/R/16 | Direct Receipts | 5,952 | 18/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 4,720 | |||||||
27/12/2017 | 4THSFC/2017-18/R/17 | Direct Receipts | 263.69 | 22/12/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 52,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:20:21 AM. |