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.) |
20/09/2017 | NOAPS/2017-18/R/3 | Direct Receipts | 55,300 | 04/09/2017 | FFC/2017-18/P/15 | Expenditures | 47,000 | 04/09/2017 | FFC/2017-18/C/6 | 47,000 | ||||
Direct Receipts | 09/09/2017 | FFC/2017-18/P/16 | Expenditures | 170,000 | 07/09/2017 | FFC/2017-18/C/7 | 170,000 | |||||||
Direct Receipts | 10/09/2017 | FFC/2017-18/P/17 | Expenditures | 67,626 | 11/09/2017 | FFC/2017-18/C/8 | 50,000 | |||||||
Direct Receipts | 10/09/2017 | FFC/2017-18/P/18 | Expenditures | 36,530 | 15/09/2017 | FFC/2017-18/C/9 | 50,000 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/19 | Expenditures | 50,000 | 20/09/2017 | FFC/2017-18/C/10 | 14,000 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/20 | Expenditures | 34,200 | 25/09/2017 | FFC/2017-18/C/11 | 29,200 | |||||||
Direct Receipts | 17/09/2017 | FFC/2017-18/P/21 | Expenditures | 50,000 | 25/09/2017 | FFC/2017-18/C/12 | 34,100 | |||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/23 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/24 | Expenditures | 34,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:51:20 AM. |