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.) |
16/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 200,000 | 01/02/2018 | FFC/2017-18/P/16 | Expenditures | 65,000 | 01/02/2018 | FFC/2017-18/C/5 | 15,000 | ||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,361 | 01/02/2018 | FFC/2017-18/P/17 | Expenditures | 66,243 | 01/02/2018 | FFC/2017-18/C/6 | 15,000 | ||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/18 | Expenditures | 30,000 | 03/02/2018 | FFC/2017-18/C/7 | 7,642 | |||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/19 | Expenditures | 7,642 | ||||||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/21 | Expenditures | 104,907 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/20 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/17 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 12,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:14 PM. |