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.) |
02/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 392,013 | 05/01/2018 | FFC/2017-18/P/2 | Expenditures | 356,812 | 15/01/2018 | FFC/2017-18/C/1 | 10,000 | ||||
02/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 392,013 | 06/01/2018 | FFC/2017-18/P/3 | Expenditures | 212,287 | |||||||
03/01/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 350 | 06/01/2018 | FFC/2017-18/P/7 | Expenditures | 88,404 | |||||||
03/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 350 | 06/01/2018 | FFC/2017-18/P/8 | Expenditures | 80,012 | |||||||
31/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 3,500 | 15/01/2018 | FFC/2017-18/P/10 | Expenditures | 4,720 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/9 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:19 PM. |