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.) |
08/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 108,728 | 04/09/2017 | FFC/2017-18/P/11 | Expenditures | 95,000 | 04/09/2017 | FFC/2017-18/C/9 | 20,000 | ||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/12 | Expenditures | 90,000 | 05/09/2017 | FFC/2017-18/C/10 | 70,056 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/13 | Expenditures | 21,160 | 06/09/2017 | FFC/2017-18/C/11 | 50,000 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/14 | Expenditures | 24,120 | 07/09/2017 | FFC/2017-18/C/12 | 20,000 | |||||||
Direct Receipts | Expenditures | 11/09/2017 | FFC/2017-18/C/13 | 8,500 | ||||||||||
Direct Receipts | Expenditures | 13/09/2017 | FFC/2017-18/C/14 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 15/09/2017 | FFC/2017-18/C/15 | 18,584 | ||||||||||
Direct Receipts | Expenditures | 19/09/2017 | 4THSFC/2017-18/C/7 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 27/09/2017 | 4THSFC/2017-18/C/8 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 27/09/2017 | 4THSFC/2017-18/C/9 | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:50 PM. |