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.) |
01/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 8,520 | 10/07/2017 | FFC/2017-18/P/26 | Expenditures | 49,000 | 03/07/2017 | FFC/2017-18/C/1 | 10,000 | ||||
06/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 156,175 | 10/07/2017 | FFC/2017-18/P/27 | Expenditures | 49,000 | 07/07/2017 | FFC/2017-18/C/2 | 10,000 | ||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/1 | Expenditures | 116,000 | 20/07/2017 | FFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/5 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/8 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/2 | Expenditures | 18,275 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/3 | Expenditures | 37,430 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/9 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:58 PM. |