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/5 | Direct Receipts | 190,501 | 01/12/2017 | 4THSFC/2017-18/P/5 | Expenditures | 3,500 | |||||||
16/12/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 57,839 | 10/12/2017 | FFC/2017-18/P/8 | Expenditures | 47,868 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,691 | 10/12/2017 | FFC/2017-18/P/9 | Expenditures | 4,752 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/10 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 17/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 27,543 | ||||||||||
Direct Receipts | 17/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/11 | Expenditures | 25,191 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/12 | Expenditures | 34,176 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/14 | Expenditures | 45,293 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/15 | Expenditures | 41,275 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/13 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:05:37 AM. |