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.) |
29/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 240,726 | 01/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 64,083 | 01/12/2017 | FFC/2017-18/C/8 | 17,610 | ||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 69,883 | 01/12/2017 | FFC/2017-18/C/9 | 13,950 | |||||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 92,269 | 04/12/2017 | FFC/2017-18/C/10 | 81,534 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/21 | Expenditures | 15,750 | 04/12/2017 | FFC/2017-18/C/17 | 67,184 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/27 | Expenditures | 17,500 | 08/12/2017 | 4THSFC/2017-18/C/5 | 8,950 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/28 | Expenditures | 14,350 | 12/12/2017 | 4THSFC/2017-18/C/4 | 30,000 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/45 | Expenditures | 67,184 | 27/12/2017 | 4THSFC/2017-18/C/6 | 215 | |||||||
Direct Receipts | 08/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 8,925 | 27/12/2017 | FFC/2017-18/C/15 | 215 | |||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:02 PM. |