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/10 | Direct Receipts | 190,068 | 07/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 34,000 | |||||||
05/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 29,271 | 07/07/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
25/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 179,763 | 25/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 146,250 | |||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/1 | Expenditures | 56,571 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/3 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/4 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/5 | Expenditures | 11,935 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 146,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:38 PM. |