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.) |
04/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 13,560 | 04/09/2017 | FFC/2017-18/P/12 | Expenditures | 13,560 | |||||||
07/09/2017 | GPMKHA/2017-18/R/12 | Direct Receipts | 2,000 | 04/09/2017 | FFC/2017-18/P/13 | Expenditures | 13,560 | |||||||
15/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 27,760 | 07/09/2017 | GPMKHA/2017-18/P/18 | Expenditures | 2,000 | |||||||
19/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 13,873 | 07/09/2017 | GPMKHA/2017-18/P/19 | Expenditures | 2,000 | |||||||
20/09/2017 | NOAPS/2017-18/R/5 | Direct Receipts | 25,900 | 14/09/2017 | FFC/2017-18/P/14 | Expenditures | 36,960 | |||||||
23/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 7 | 15/09/2017 | FFC/2017-18/P/15 | Expenditures | 65,950 | |||||||
25/09/2017 | GPMKHA/2017-18/R/14 | Direct Receipts | 4,000 | 15/09/2017 | FFC/2017-18/P/16 | Expenditures | 27,760 | |||||||
26/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 22,208 | 15/09/2017 | FFC/2017-18/P/17 | Expenditures | 27,760 | |||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/18 | Expenditures | 13,873 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/19 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/20 | Expenditures | 44,352 | ||||||||||
Direct Receipts | 25/09/2017 | GPMKHA/2017-18/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2017 | GPMKHA/2017-18/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/21 | Expenditures | 22,208 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/22 | Expenditures | 22,208 | ||||||||||
Direct Receipts | 29/09/2017 | NOAPS/2017-18/P/8 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:27:23 AM. |