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.) |
04/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,441 | 03/10/2017 | 4THSFC/2017-18/P/13 | Expenditures | 23,992 | |||||||
13/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 2,400,000 | 03/10/2017 | DRDA/2017-18/P/3 | Expenditures | 40,505.53 | |||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/6 | Expenditures | 68,845 | ||||||||||
Direct Receipts | 04/10/2017 | 4THSFC/2017-18/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/10/2017 | DRDA/2017-18/P/1 | Expenditures | 67.26 | ||||||||||
Direct Receipts | 11/10/2017 | DRDA/2017-18/P/2 | Expenditures | 132.74 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 13/10/2017 | THIRDSFC/2017-18/P/17 | Expenditures | 67.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:52:59 AM. |