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.) |
09/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 368,910 | 03/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 17,000 | 30/01/2018 | FFC/2017-18/C/1 | 35,000 | ||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/15 | Expenditures | 41,119 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/16 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/8 | Expenditures | 133,200 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/7 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 21,953 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/10 | Expenditures | 10,299 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/11 | Expenditures | 38,430 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/12 | Expenditures | 24,757 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/13 | Expenditures | 10,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:57:56 AM. |