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.) |
13/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 127,968 | 16/12/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
19/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,705 | 16/12/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
23/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,206 | 16/12/2017 | FFC/2017-18/P/4 | Expenditures | 21,000 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/10 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/6 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/7 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/8 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/9 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:34:03 PM. |