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.) |
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,273,256 | 07/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 30,000 | 07/05/2017 | 4THSFC/2017-18/C/5 | 30,000 | ||||
Direct Receipts | 07/05/2017 | FFC/2017-18/P/6 | Expenditures | 125,000 | 07/05/2017 | FFC/2017-18/C/6 | 125,000 | |||||||
Direct Receipts | 07/05/2017 | FFC/2017-18/P/7 | Expenditures | 28,800 | 07/05/2017 | FFC/2017-18/C/7 | 28,800 | |||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/10 | Expenditures | 31,900 | 18/05/2017 | FFC/2017-18/C/10 | 31,900 | |||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/11 | Expenditures | 17,300 | 18/05/2017 | FFC/2017-18/C/11 | 17,300 | |||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/12 | Expenditures | 76,000 | 18/05/2017 | FFC/2017-18/C/12 | 76,000 | |||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/13 | Expenditures | 22,296 | 18/05/2017 | FFC/2017-18/C/13 | 22,296 | |||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/8 | Expenditures | 120,800 | 18/05/2017 | FFC/2017-18/C/8 | 120,800 | |||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/9 | Expenditures | 265,000 | 18/05/2017 | FFC/2017-18/C/9 | 265,000 | |||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/14 | Expenditures | 25,000 | 25/05/2017 | FFC/2017-18/C/14 | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:08 PM. |