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.) |
30/11/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 14,521 | 01/11/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | 16/11/2017 | FFC/2017-18/C/1 | 5,000 | ||||
Direct Receipts | 02/11/2017 | 4THSFC/2017-18/P/2 | Expenditures | 19,970 | 18/11/2017 | FFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 07/11/2017 | 4THSFC/2017-18/P/3 | Expenditures | 89,600 | 22/11/2017 | FFC/2017-18/C/3 | 89,559 | |||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/2 | Expenditures | 195,360 | 22/11/2017 | FFC/2017-18/C/4 | 1,725 | |||||||
Direct Receipts | 13/11/2017 | 4THSFC/2017-18/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/11/2017 | 4THSFC/2017-18/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/4 | Expenditures | 97,680 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/5 | Expenditures | 97,680 | ||||||||||
Direct Receipts | 20/11/2017 | 4THSFC/2017-18/P/6 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/11/2017 | 4THSFC/2017-18/P/7 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/6 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/7 | Expenditures | 89,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:00:13 AM. |