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.) |
01/12/2017 | 3SFC/2017-18/R/16 | Direct Receipts | 29,500 | 20/12/2017 | 3SFC/2017-18/P/30 | Expenditures | 2,700 | |||||||
02/12/2017 | 3SFC/2017-18/R/17 | Direct Receipts | 29,500 | 20/12/2017 | FFC/2017-18/P/16 | Expenditures | 33,505 | |||||||
12/12/2017 | 3SFC/2017-18/R/18 | Direct Receipts | 25,050 | 20/12/2017 | FFC/2017-18/P/17 | Expenditures | 30,000 | |||||||
12/12/2017 | 3SFC/2017-18/R/19 | Direct Receipts | 12,700 | 20/12/2017 | FFC/2017-18/P/18 | Expenditures | 9,800 | |||||||
12/12/2017 | 3SFC/2017-18/R/20 | Direct Receipts | 25,500 | 20/12/2017 | FFC/2017-18/P/19 | Expenditures | 390 | |||||||
12/12/2017 | 3SFC/2017-18/R/21 | Direct Receipts | 18,900 | 20/12/2017 | FFC/2017-18/P/20 | Expenditures | 13,500 | |||||||
12/12/2017 | 3SFC/2017-18/R/22 | Direct Receipts | 6,872 | 20/12/2017 | FFC/2017-18/P/21 | Expenditures | 11,425 | |||||||
21/12/2017 | 3SFC/2017-18/R/23 | Direct Receipts | 250,000 | 20/12/2017 | FFC/2017-18/P/22 | Expenditures | 6,000 | |||||||
27/12/2017 | 3SFC/2017-18/R/24 | Direct Receipts | 50,000 | 20/12/2017 | FFC/2017-18/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/24 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:14:44 AM. |