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.) |
02/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 32,425 | 04/09/2017 | FFC/2017-18/P/34 | Expenditures | 25,336 | 01/09/2017 | 4THSFC/2017-18/C/9 | 5,000 | ||||
05/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 55 | 04/09/2017 | FFC/2017-18/P/41 | Expenditures | 45,360 | 05/09/2017 | 4THSFC/2017-18/C/10 | 3,500 | ||||
19/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 35,852 | 06/09/2017 | 4THSFC/2017-18/P/20 | Expenditures | 3,500 | 27/09/2017 | 4THSFC/2017-18/C/11 | 5,000 | ||||
Direct Receipts | 29/09/2017 | 4THSFC/2017-18/P/22 | Expenditures | 25,000 | 28/09/2017 | 4THSFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/23 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:44:15 AM. |