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.) |
08/08/2017 | THIRDSFC/2017-18/R/4 | Direct Receipts | 248,000 | 03/08/2017 | FFC/2017-18/P/4 | Expenditures | 139,800 | |||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/5 | Expenditures | 112,200 | ||||||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/6 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/08/2017 | THIRDSFC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/8 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/9 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 18/08/2017 | THIRDSFC/2017-18/P/14 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 19/08/2017 | THIRDSFC/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/10 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/12 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/13 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:34:52 AM. |