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.) |
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 260,413 | 01/12/2017 | 4THSFC/2017-18/P/37 | Expenditures | 7,350 | 06/12/2017 | 4THSFC/2017-18/C/10 | 30,000 | ||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/38 | Expenditures | 20,250 | 15/12/2017 | FFC/2017-18/C/35 | 30,000 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/51 | Expenditures | 14,000 | 28/12/2017 | FFC/2017-18/C/36 | 5,800 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/52 | Expenditures | 1,100 | 29/12/2017 | FFC/2017-18/C/37 | 45,000 | |||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/53 | Expenditures | 1,500 | 30/12/2017 | FFC/2017-18/C/38 | 10,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/54 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/55 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/56 | Expenditures | 14,996 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/57 | Expenditures | 33,640 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/58 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:20 AM. |