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.) |
21/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 172,960 | 20/12/2017 | 4THSFC/2017-18/P/33 | Expenditures | 61,000 | 13/12/2017 | FFC/2017-18/C/19 | 30,000 | ||||
25/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 1,343 | 20/12/2017 | FFC/2017-18/P/55 | Expenditures | 128,200 | 16/12/2017 | FFC/2017-18/C/22 | 18,500 | ||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/56 | Expenditures | 44,435 | 19/12/2017 | 4THSFC/2017-18/C/17 | 72,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/57 | Expenditures | 36,980 | 19/12/2017 | FFC/2017-18/C/20 | 22,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/58 | Expenditures | 2,275 | 19/12/2017 | FFC/2017-18/C/23 | 25,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/59 | Expenditures | 25,200 | 19/12/2017 | FFC/2017-18/C/24 | 50,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/60 | Expenditures | 38,640 | 19/12/2017 | FFC/2017-18/C/25 | 50,000 | |||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 18,428 | 20/12/2017 | FFC/2017-18/C/21 | 180,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:41:23 AM. |