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 | 1,114,890 | 06/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 4,169 | |||||||
25/12/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 21,455 | 12/12/2017 | FFC/2017-18/P/26 | Expenditures | 130,000 | |||||||
Direct Receipts | 17/12/2017 | 4THSFC/2017-18/P/42 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/37 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/44 | Expenditures | 287,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/39 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/40 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/45 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:51 PM. |