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.) |
08/09/2017 | THIRDSFC/2017-18/R/2 | Direct Receipts | 22,000 | 20/09/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
18/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 250,810 | 22/09/2017 | THIRDSFC/2017-18/P/4 | Expenditures | 21,000 | |||||||
18/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 76,200 | 25/09/2017 | THIRDSFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
18/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,400 | 25/09/2017 | THIRDSFC/2017-18/P/6 | Expenditures | 40,000 | |||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,705 | 25/09/2017 | THIRDSFC/2017-18/P/7 | Expenditures | 13,000 | |||||||
30/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 700 | 30/09/2017 | FFC/2017-18/P/32 | Expenditures | 55,000 | |||||||
Direct Receipts | 30/09/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:44:06 AM. |