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.) |
07/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 185,198 | 12/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 5,000 | 22/12/2017 | FFC/2017-18/C/1 | 2,800 | ||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 5,000 | 30/12/2017 | 4THSFC/2017-18/C/4 | 11,000 | |||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/19 | Expenditures | 2,800 | 30/12/2017 | FFC/2017-18/C/2 | 5,200 | |||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 12,485 | 30/12/2017 | FFC/2017-18/C/3 | 24,400 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/13 | Expenditures | 76,441 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/14 | Expenditures | 182,861 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/17 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/18 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:42 AM. |