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.) |
07/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 639,367 | 06/01/2018 | FFC/2017-18/P/15 | Expenditures | 5,000 | |||||||
22/01/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 136,024 | 17/01/2018 | FFC/2017-18/P/45 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 98,120 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/68 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:30 PM. |