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.) |
10/10/2017 | THIRDSFC/2017-18/R/3 | Direct Receipts | 12,000 | 05/10/2017 | FFC/2017-18/P/2 | Expenditures | 3,000 | 05/10/2017 | FFC/2017-18/C/2 | 3,000 | ||||
Direct Receipts | 05/10/2017 | THIRDSFC/2017-18/P/5 | Expenditures | 44,000 | 05/10/2017 | THIRDSFC/2017-18/C/7 | 30,000 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 40,025 | 05/10/2017 | THIRDSFC/2017-18/C/8 | 14,000 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 26,000 | 13/10/2017 | FFC/2017-18/C/3 | 40,025 | |||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | 13/10/2017 | FFC/2017-18/C/4 | 26,000 | |||||||
Direct Receipts | Expenditures | 27/10/2017 | FFC/2017-18/C/5 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:47:07 AM. |