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.) |
06/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 65,622 | 06/07/2017 | FFC/2017-18/P/48 | Expenditures | 8,940 | 07/07/2017 | FFC/2017-18/C/32 | 4,000 | ||||
31/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 350 | 07/07/2017 | FFC/2017-18/P/49 | Expenditures | 8,000 | 13/07/2017 | FFC/2017-18/C/33 | 2,000 | ||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/50 | Expenditures | 4,000 | 15/07/2017 | FFC/2017-18/C/15 | 10,000 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/51 | Expenditures | 2,000 | 15/07/2017 | FFC/2017-18/C/16 | 25,000 | |||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/23 | Expenditures | 35,000 | 18/07/2017 | FFC/2017-18/C/17 | 20,000 | |||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/26 | Expenditures | 40,000 | 18/07/2017 | FFC/2017-18/C/18 | 20,000 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/27 | Expenditures | 9,975 | 19/07/2017 | FFC/2017-18/C/19 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:50 AM. |