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.) |
10/08/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 73,846 | 04/08/2017 | FFC/2017-18/P/1 | Expenditures | 52,625 | |||||||
10/08/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 73,846 | 08/08/2017 | FFC/2017-18/P/2 | Expenditures | 11,000 | |||||||
31/08/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 8,097 | 16/08/2017 | 4THSFC/2017-18/P/1 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/21 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/24 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/22 | Expenditures | 23,614 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/27 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/23 | Expenditures | 19,274 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/25 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/29 | Expenditures | 42,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:56 PM. |