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 | 4THSFC/2017-18/R/4 | Direct Receipts | 4,166 | 06/09/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | 06/09/2017 | FFC/2017-18/C/6 | 30,000 | ||||
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 61 | 06/09/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | 06/09/2017 | FFC/2017-18/C/7 | 30,000 | ||||
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 39,312 | 06/09/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | 11/09/2017 | FFC/2017-18/C/8 | 15,000 | ||||
Direct Receipts | 06/09/2017 | FFC/2017-18/P/31 | Expenditures | 10,000 | 11/09/2017 | FFC/2017-18/C/9 | 15,000 | |||||||
Direct Receipts | 07/09/2017 | 4THSFC/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:29:42 PM. |