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.) |
04/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 95,527 | 15/12/2017 | FFC/2017-18/P/3 | Expenditures | 23,500 | 05/12/2017 | FFC/2017-18/C/4 | 20,000 | ||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/4 | Expenditures | 4,500 | 05/12/2017 | FFC/2017-18/C/5 | 30,000 | |||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/3 | Expenditures | 17 | 05/12/2017 | FFC/2017-18/C/6 | 800 | |||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/1 | Expenditures | 800 | 05/12/2017 | FFC/2017-18/C/7 | 4,000 | |||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/2 | Expenditures | 31,500 | 10/12/2017 | FFC/2017-18/C/8 | 35,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/11 | Expenditures | 10,509 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/12 | Expenditures | 10,024 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/14 | Expenditures | 468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:25 PM. |