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.) |
08/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 224,000 | 07/12/2017 | NRDWSP/2017-18/P/1 | Expenditures | 600,000 | |||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/16 | Expenditures | 26,007 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/17 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/18 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/27 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 19/12/2017 | THIRDSFC/2017-18/P/11 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 30/12/2017 | THIRDSFC/2017-18/P/13 | Expenditures | 12.72 | ||||||||||
Direct Receipts | 30/12/2017 | THIRDSFC/2017-18/P/14 | Expenditures | 1.14 | ||||||||||
Direct Receipts | 30/12/2017 | THIRDSFC/2017-18/P/15 | Expenditures | 1.14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:58:36 AM. |