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 | 17,077 | 06/07/2017 | FFC/2017-18/P/8 | Expenditures | 15,680 | |||||||
02/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,297 | 10/07/2017 | FFC/2017-18/P/5 | Expenditures | 28,000 | |||||||
11/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 115,050 | |||||||
25/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 69,662 | 18/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/9 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:41 PM. |