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/2 | Direct Receipts | 438,846 | 14/12/2017 | FFC/2017-18/P/21 | Expenditures | 75,000 | |||||||
25/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 5,058 | 14/12/2017 | FFC/2017-18/P/24 | Expenditures | 53,100 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 18,450 | 15/12/2017 | FFC/2017-18/P/22 | Expenditures | 78,000 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/27 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/29 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 25/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/30 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:49:30 PM. |