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.) |
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,520 | 07/09/2017 | FFC/2017-18/P/8 | Expenditures | 4,000 | |||||||
23/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 25 | 14/09/2017 | FFC/2017-18/P/9 | Expenditures | 3,945 | |||||||
27/09/2017 | STS/2017-18/R/6 | Direct Receipts | 6,419 | 20/09/2017 | FFC/2017-18/P/10 | Expenditures | 6,800 | |||||||
27/09/2017 | STS/2017-18/R/7 | Direct Receipts | 160,000 | 22/09/2017 | STS/2017-18/P/1 | Expenditures | 279,686 | |||||||
Direct Receipts | 22/09/2017 | STS/2017-18/P/2 | Expenditures | 298,876 | ||||||||||
Direct Receipts | 22/09/2017 | STS/2017-18/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/09/2017 | STS/2017-18/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/11 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/14 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/15 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/16 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/6 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/7 | Expenditures | 819,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:25 AM. |