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.) |
15/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,530,244 | 18/05/2017 | 4THSFC/2017-18/P/1 | Expenditures | 10,200 | 17/05/2017 | 4THSFC/2017-18/C/1 | 7,000 | ||||
Direct Receipts | 19/05/2017 | 4THSFC/2017-18/P/2 | Expenditures | 7,000 | 17/05/2017 | FFC/2017-18/C/6 | 3,000 | |||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/2 | Expenditures | 10,400 | 20/05/2017 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | 20/05/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | 20/05/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 27/05/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:35:00 AM. |