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.) |
04/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 52,369 | 10/07/2017 | FFC/2017-18/P/8 | Expenditures | 11,980 | 01/07/2017 | FFC/2017-18/C/6 | 17.25 | ||||
05/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 172,431 | 15/07/2017 | FFC/2017-18/P/7 | Expenditures | 120,000 | 05/07/2017 | 4THSFC/2017-18/C/7 | 10,000 | ||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/1 | Expenditures | 14,000 | 05/07/2017 | FFC/2017-18/C/8 | 20,000 | |||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 4,500 | 18/07/2017 | FFC/2017-18/C/7 | 17.5 | |||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 3,500 | 28/07/2017 | 4THSFC/2017-18/C/8 | 44,795.2 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/4 | Expenditures | 16,256 | 29/07/2017 | FFC/2017-18/C/9 | 44,795 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/6 | Expenditures | 18,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:16:02 PM. |