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.) |
06/05/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 32,904 | 17/05/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | 09/05/2017 | FFC/2017-18/C/1 | 10,000 | ||||
06/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 191,806 | 22/05/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | 16/05/2017 | FFC/2017-18/C/2 | 10,000 | ||||
29/05/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 32,904 | 29/05/2017 | FFC/2017-18/P/7 | Expenditures | 45,000 | 29/05/2017 | 4THSFC/2017-18/C/1 | 8,000 | ||||
29/05/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 23,047 | 30/05/2017 | 4THSFC/2017-18/P/1 | Expenditures | 15,000 | 30/05/2017 | 4THSFC/2017-18/C/2 | 8,500 | ||||
Direct Receipts | 30/05/2017 | 4THSFC/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2017 | 4THSFC/2017-18/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/5 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:33:28 AM. |