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 | 208,102 | 15/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 16,900 | 04/12/2017 | 4THSFC/2017-18/C/5 | 11,725 | ||||
01/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 220,350 | 15/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 22,750 | 04/12/2017 | FFC/2017-18/C/5 | 6,275 | ||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/14 | Expenditures | 33,075 | 04/12/2017 | FFC/2017-18/C/8 | 12,000 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/15 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/9 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:08 PM. |