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.) |
16/10/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 103,300 | 04/10/2017 | FFC/2017-18/P/45 | Expenditures | 48,000 | |||||||
31/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 8,627 | 05/10/2017 | 4THSFC/2017-18/P/35 | Expenditures | 64,200 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/20 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2017 | FFC/2017-18/P/82 | Expenditures | 9,188 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/67 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/81 | Expenditures | 16,825 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/50 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/10/2017 | FFC/2017-18/P/36 | Expenditures | 14,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:03 PM. |