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.) |
02/08/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 45,865 | 01/08/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | 01/08/2017 | FFC/2017-18/C/1 | 10,000 | ||||
Direct Receipts | 04/08/2017 | 4THSFC/2017-18/P/1 | Expenditures | 14,000 | 17/08/2017 | FFC/2017-18/C/2 | 2,504 | |||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/1 | Expenditures | 600 | 17/08/2017 | FFC/2017-18/C/3 | 2,504 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/4 | Expenditures | 51,515 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/5 | Expenditures | 2,504 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/6 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/8 | Expenditures | 2,504 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/9 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/10 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/7 | Expenditures | 11,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:57 PM. |