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.) |
11/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 300,611 | 13/12/2017 | FFC/2017-18/P/20 | Expenditures | 43,755 | 20/12/2017 | 4THSFC/2017-18/C/2 | 40,000 | ||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/22 | Expenditures | 17,570 | 20/12/2017 | FFC/2017-18/C/5 | 16,500 | |||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/18 | Expenditures | 67,175 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:45 PM. |