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.) |
07/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 203,706 | 14/12/2017 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
25/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,220 | 14/12/2017 | FFC/2017-18/P/15 | Expenditures | 40,000 | |||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/13 | Expenditures | 61,408 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/21 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/1 | Expenditures | 36,368 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/2 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:49 PM. |