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/8 | Direct Receipts | 292,413 | 05/01/2018 | FFC/2017-18/P/24 | Expenditures | 30,000 | 05/01/2018 | FFC/2017-18/C/16 | 15,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 58,629 | 06/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 10,500 | 05/01/2018 | FFC/2017-18/C/17 | 15,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 58,629 | 16/01/2018 | FFC/2017-18/P/34 | Expenditures | 45,000 | |||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/67 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/9 | Expenditures | 42,251 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:31:11 AM. |