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/5 | Direct Receipts | 117,630 | 06/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 10,500 | 04/01/2018 | 4THSFC/2017-18/C/21 | 17.7 | ||||
30/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 15,584 | 06/01/2018 | FFC/2017-18/P/20 | Expenditures | 48,750 | 06/01/2018 | 4THSFC/2017-18/C/22 | 10,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 15,584 | 09/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 6,388.65 | 09/01/2018 | 4THSFC/2017-18/C/23 | 364 | ||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/21 | Expenditures | 48,750 | 17/01/2018 | FFC/2017-18/C/15 | 10,000 | |||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/22 | Expenditures | 37,500 | 30/01/2018 | 4THSFC/2017-18/C/24 | 10,000 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/23 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/25 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/26 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/27 | Expenditures | 3,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:07:20 PM. |