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.) |
28/08/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 56,135 | 21/08/2017 | FFC/2017-18/P/4 | Expenditures | 32,800 | 05/08/2017 | FFC/2017-18/C/1 | 20,000 | ||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | 21/08/2017 | FFC/2017-18/C/2 | 25,000 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/6 | Expenditures | 13,600 | 24/08/2017 | 4THSFC/2017-18/C/1 | 25,000 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/7 | Expenditures | 28,600 | 24/08/2017 | FFC/2017-18/C/3 | 30,000 | |||||||
Direct Receipts | 25/08/2017 | 4THSFC/2017-18/P/1 | Expenditures | 25,000 | 30/08/2017 | 4THSFC/2017-18/C/2 | 30,000 | |||||||
Direct Receipts | 28/08/2017 | 4THSFC/2017-18/P/2 | Expenditures | 40,000 | 30/08/2017 | 4THSFC/2017-18/C/3 | 9,960 | |||||||
Direct Receipts | 30/08/2017 | 4THSFC/2017-18/P/3 | Expenditures | 17,720 | 30/08/2017 | FFC/2017-18/C/4 | 45,000 | |||||||
Direct Receipts | 30/08/2017 | 4THSFC/2017-18/P/4 | Expenditures | 22,240 | 30/08/2017 | FFC/2017-18/C/5 | 20,040 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/8 | Expenditures | 37,540 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:12:40 AM. |