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.) |
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 65 | 07/09/2017 | 4THSFC/2017-18/P/11 | Expenditures | 10,500 | 07/09/2017 | 4THSFC/2017-18/C/4 | 20,000 | ||||
06/09/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 8,343 | 07/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 7,500 | 07/09/2017 | FFC/2017-18/C/1 | 10,000 | ||||
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 42,528 | 07/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 2,000 | 27/09/2017 | 4THSFC/2017-18/C/5 | 100 | ||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | 27/09/2017 | FFC/2017-18/C/2 | 4,900 | |||||||
Direct Receipts | 24/09/2017 | 4THSFC/2017-18/P/8 | Expenditures | 80,000 | 27/09/2017 | FFC/2017-18/C/3 | 17,160 | |||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/2 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/4 | Expenditures | 69,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:49:08 AM. |