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.) |
08/10/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 23,401 | 04/10/2017 | FFC/2017-18/P/32 | Expenditures | 62,830 | 04/10/2017 | 4THSFC/2017-18/C/1 | 38,765 | ||||
26/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 131 | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 91,500 | 04/10/2017 | FFC/2017-18/C/1 | 66,490 | ||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/7 | Expenditures | 42,395 | 04/10/2017 | FFC/2017-18/C/18 | 52,735 | |||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/2 | Expenditures | 6,000 | 13/10/2017 | 4THSFC/2017-18/C/2 | 20,000 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/8 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/10 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/9 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/1 | Expenditures | 52,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:36 AM. |