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.) |
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 132,100 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 198,021 | 01/08/2017 | 4THSFC/2017-18/C/7 | 8,513 | ||||
Direct Receipts | 01/08/2017 | FFC/2017-18/P/8 | Expenditures | 116,430 | 01/08/2017 | FFC/2017-18/C/3 | 48,500 | |||||||
Direct Receipts | 09/08/2017 | 4THSFC/2017-18/P/1 | Expenditures | 4,060 | 01/08/2017 | FFC/2017-18/C/4 | 45,000 | |||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/12 | Expenditures | 11,412 | 01/08/2017 | FFC/2017-18/C/5 | 40,987 | |||||||
Direct Receipts | 20/08/2017 | FFC/2017-18/P/5 | Expenditures | 24,931 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/7 | Expenditures | 29,668 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/14 | Expenditures | 5,658 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/15 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 31/08/2017 | 4THSFC/2017-18/P/22 | Expenditures | 197 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/3 | Expenditures | 42,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:55:51 PM. |