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/2 | Direct Receipts | 244,384 | 15/12/2017 | FFC/2017-18/P/14 | Expenditures | 33,170 | 02/12/2017 | 4THSFC/2017-18/C/6 | 13,500 | ||||
20/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 63,687 | 15/12/2017 | FFC/2017-18/P/16 | Expenditures | 12,301 | 04/12/2017 | 4THSFC/2017-18/C/7 | 19,519 | ||||
20/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 63,687 | 16/12/2017 | FFC/2017-18/P/9 | Expenditures | 55,010 | 04/12/2017 | FFC/2017-18/C/6 | 80,481 | ||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/38 | Expenditures | 19,257 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/39 | Expenditures | 33,625 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/37 | Expenditures | 30,375 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 105 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/40 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 31/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:44 AM. |