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.) |
02/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,586 | 06/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 8,139 | 04/09/2017 | 4THSFC/2017-18/C/5 | 8,000 | ||||
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 65 | 22/09/2017 | FFC/2017-18/P/23 | Expenditures | 6,120 | 16/09/2017 | 4THSFC/2017-18/C/7 | 20,000 | ||||
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 74,548 | 22/09/2017 | FFC/2017-18/P/24 | Expenditures | 6,300 | 22/09/2017 | 4THSFC/2017-18/C/8 | 5,000 | ||||
Direct Receipts | 29/09/2017 | 4THSFC/2017-18/P/17 | Expenditures | 10,215 | 30/09/2017 | 4THSFC/2017-18/C/6 | 30,000 | |||||||
Direct Receipts | 29/09/2017 | 4THSFC/2017-18/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2017 | 4THSFC/2017-18/P/20 | Expenditures | 9,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:51:36 PM. |