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.) |
08/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 594,132 | 01/05/2017 | FFC/2017-18/P/11 | Expenditures | 32,500 | 06/05/2017 | FFC/2017-18/C/7 | 20,000 | ||||
Direct Receipts | 01/05/2017 | FFC/2017-18/P/9 | Expenditures | 23,400 | 12/05/2017 | FFC/2017-18/C/8 | 20,000 | |||||||
Direct Receipts | 04/05/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/05/2017 | FFC/2017-18/P/13 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 06/05/2017 | FFC/2017-18/P/17 | Expenditures | 19,544 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/15 | Expenditures | 19,544 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/16 | Expenditures | 19,544 | ||||||||||
Direct Receipts | 25/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:27 AM. |