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.) |
23/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 425,461 | 04/01/2018 | FFC/2017-18/P/30 | Expenditures | 111,428 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/31 | Expenditures | 90,299 | ||||||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/45 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/35 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/32 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/33 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/01/2018 | 4THSFC/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:50 AM. |