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.) |
01/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 301,783 | 20/12/2017 | FFC/2017-18/P/28 | Expenditures | 25,920 | 01/12/2017 | FFC/2017-18/C/26 | 5,500 | ||||
21/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 128,599 | 20/12/2017 | FFC/2017-18/P/32 | Expenditures | 198,403 | 02/12/2017 | 4THSFC/2017-18/C/24 | 72,216 | ||||
29/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 301,783 | 30/12/2017 | FFC/2017-18/P/33 | Expenditures | 14,250 | 02/12/2017 | FFC/2017-18/C/30 | 200,000 | ||||
31/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 4,195 | 30/12/2017 | FFC/2017-18/P/34 | Expenditures | 35,900 | 06/12/2017 | FFC/2017-18/C/27 | 20,000 | ||||
Direct Receipts | Expenditures | 20/12/2017 | FFC/2017-18/C/28 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 27/12/2017 | FFC/2017-18/C/29 | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:22:22 AM. |