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 | 16,511 | 05/07/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
05/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,112 | 05/07/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | |||||||
25/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 67,347 | 05/07/2017 | FFC/2017-18/P/3 | Expenditures | 62,370 | |||||||
Direct Receipts | 15/07/2017 | THFC/2017-18/P/1 | Expenditures | 5,209 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/07/2017 | 2SFC/2017-18/P/1 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/07/2017 | IIISFC/2017-18/P/1 | Expenditures | 744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:51 PM. |