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.) |
03/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 607,775 | 08/12/2017 | FFC/2017-18/P/13 | Expenditures | 25,620 | |||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 607,775 | 08/12/2017 | FFC/2017-18/P/14 | Expenditures | 8,540 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 877 | 26/12/2017 | FFC/2017-18/P/15 | Expenditures | 39,088.68 | |||||||
21/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,725 | 26/12/2017 | FFC/2017-18/P/16 | Expenditures | 12 | |||||||
26/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 17 | 29/12/2017 | FFC/2017-18/P/17 | Expenditures | 17,500 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/64 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:14 AM. |