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.) |
11/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 139,886 | 19/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 10,496 | 01/12/2017 | 4THSFC/2017-18/C/2 | 5,000 | ||||
19/12/2017 | 4THSFC/2017-18/R/20 | Direct Receipts | 29,744 | 20/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 28,739 | 05/12/2017 | 4THSFC/2017-18/C/3 | 5,000 | ||||
20/12/2017 | 4THSFC/2017-18/R/21 | Direct Receipts | 29,744 | 30/12/2017 | 4THSFC/2017-18/P/30 | Expenditures | 14,846 | 07/12/2017 | 4THSFC/2017-18/C/4 | 5,000 | ||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/31 | Expenditures | 18,000 | 13/12/2017 | 4THSFC/2017-18/C/5 | 3,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/56 | Expenditures | 7,000 | 18/12/2017 | FFC/2017-18/C/27 | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:32 PM. |