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.) |
02/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,349 | 26/12/2017 | FFC/2017-18/P/25 | Expenditures | 2,425 | 26/12/2017 | 4THSFC/2017-18/C/12 | 5,000 | ||||
11/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 200,105 | 28/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 27,878 | 26/12/2017 | FFC/2017-18/C/21 | 15,000 | ||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 30,000 | 27/12/2017 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 2,122 | 28/12/2017 | 4THSFC/2017-18/C/14 | 15,000 | |||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 15,000 | 28/12/2017 | 4THSFC/2017-18/C/16 | 15,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/22 | Expenditures | 195,000 | 28/12/2017 | 4THSFC/2017-18/C/31 | 15,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/26 | Expenditures | 17,375 | 29/12/2017 | 4THSFC/2017-18/C/29 | 15,000 | |||||||
Direct Receipts | Expenditures | 29/12/2017 | 4THSFC/2017-18/C/30 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 30/12/2017 | 4THSFC/2017-18/C/15 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:50:40 AM. |