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.) |
07/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 433,902 | 07/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 190,000 | 16/12/2017 | 4THSFC/2017-18/C/12 | 8,525 | ||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/19 | Expenditures | 60,000 | 16/12/2017 | FFC/2017-18/C/19 | 11,475 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/21 | Expenditures | 11,475 | 22/12/2017 | 4THSFC/2017-18/C/19 | 2,700 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/27 | Expenditures | 12,166 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/23 | Expenditures | 33,504 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/25 | Expenditures | 123,766 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/24 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:09:46 AM. |