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 | 184,221 | 16/12/2017 | FFC/2017-18/P/18 | Expenditures | 26,120 | 11/12/2017 | FFC/2017-18/C/14 | 30,000 | ||||
21/12/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 70,639 | 20/12/2017 | FFC/2017-18/P/19 | Expenditures | 29,460 | 11/12/2017 | FFC/2017-18/C/16 | 25,000 | ||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/20 | Expenditures | 27,600 | 12/12/2017 | FFC/2017-18/C/15 | 30,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/21 | Expenditures | 15,040 | 15/12/2017 | FFC/2017-18/C/17 | 30,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/22 | Expenditures | 18,240 | 15/12/2017 | FFC/2017-18/C/18 | 20,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/23 | Expenditures | 26,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:19:50 AM. |