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.) |
01/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 379,000 | 14/09/2017 | 4THSFC/2017-18/P/2 | Expenditures | 2,100 | 02/09/2017 | FFC/2017-18/C/6 | 50,000 | ||||
03/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,025 | 15/09/2017 | FFC/2017-18/P/2 | Expenditures | 193,581 | 04/09/2017 | FFC/2017-18/C/7 | 20,000 | ||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/3 | Expenditures | 19,950 | 07/09/2017 | FFC/2017-18/C/8 | 50,000 | |||||||
Direct Receipts | Expenditures | 14/09/2017 | FFC/2017-18/C/10 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 14/09/2017 | FFC/2017-18/C/9 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 15/09/2017 | FFC/2017-18/C/11 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 20/09/2017 | FFC/2017-18/C/12 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 21/09/2017 | FFC/2017-18/C/13 | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:34:21 AM. |