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.) |
06/01/2018 | FFC/2017-18/R/1 | Direct Receipts | 140,688 | 05/01/2018 | FFC/2017-18/P/21 | Expenditures | 10,000 | 04/01/2018 | FFC/2017-18/C/13 | 19,800 | ||||
30/01/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 56,416 | 09/01/2018 | FFC/2017-18/P/20 | Expenditures | 30,160 | 06/01/2018 | FFC/2017-18/C/29 | 19,800 | ||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 10,500 | 08/01/2018 | FFC/2017-18/C/15 | 10,000 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/27 | Expenditures | 60,200 | 10/01/2018 | FFC/2017-18/C/16 | 19,600 | |||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/22 | Expenditures | 6,500 | 12/01/2018 | FFC/2017-18/C/17 | 10,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/23 | Expenditures | 18,300 | 15/01/2018 | FFC/2017-18/C/18 | 10,000 | |||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 26,500 | 18/01/2018 | FFC/2017-18/C/19 | 10,000 | |||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/24 | Expenditures | 26,500 | 25/01/2018 | FFC/2017-18/C/30 | 10,000 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/25 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/26 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/39 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/40 | Expenditures | 24,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:13:25 AM. |