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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 18,032 | 01/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 10,500 | |||||||
02/07/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 73,554 | 04/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 65,000 | |||||||
02/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,268 | 04/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 97,500 | |||||||
Direct Receipts | 04/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/1 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/32 | Expenditures | 14,695 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 29,792 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/5 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/6 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/7 | Expenditures | 13,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:41 PM. |