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 | FFC/2017-18/R/3 | Direct Receipts | 67,557 | 04/10/2017 | FFC/2017-18/P/1 | Expenditures | 10,900 | 05/10/2017 | 4THSFC/2017-18/C/27 | 12,000 | ||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/21 | Expenditures | 35,000 | 05/10/2017 | FFC/2017-18/C/4 | 20,000 | |||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/22 | Expenditures | 24,000 | 05/10/2017 | FFC/2017-18/C/5 | 10,300 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/2 | Expenditures | 17,375 | 06/10/2017 | 4THSFC/2017-18/C/28 | 12,000 | |||||||
Direct Receipts | Expenditures | 18/10/2017 | FFC/2017-18/C/6 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 31/10/2017 | FFC/2017-18/C/7 | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:31 PM. |