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.) |
11/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 134,793 | 09/11/2017 | FFC/2017-18/P/10 | Expenditures | 17,600 | 07/11/2017 | FFC/2017-18/C/1 | 5,000 | ||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/5 | Expenditures | 45,639 | 08/11/2017 | FFC/2017-18/C/2 | 3,000 | |||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/6 | Expenditures | 48,600 | 08/11/2017 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | Expenditures | 09/11/2017 | FFC/2017-18/C/4 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 18/11/2017 | FFC/2017-18/C/5 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 18/11/2017 | FFC/2017-18/C/6 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 20/11/2017 | FFC/2017-18/C/7 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 21/11/2017 | FFC/2017-18/C/8 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 22/11/2017 | FFC/2017-18/C/9 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 23/11/2017 | FFC/2017-18/C/10 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 24/11/2017 | FFC/2017-18/C/11 | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:03 AM. |