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.) |
02/10/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 5,540 | 01/10/2017 | FFC/2017-18/P/12 | Expenditures | 18,200 | 01/10/2017 | FFC/2017-18/C/8 | 18,300 | ||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/7 | Expenditures | 26,000 | 27/10/2017 | FFC/2017-18/C/5 | 22,800 | |||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 27,300 | 27/10/2017 | FFC/2017-18/C/9 | 22,800 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/13 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/15 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/17 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/16 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/18 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/19 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:22:23 PM. |