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.) |
12/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 143,679 | 16/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 89 | 15/01/2018 | FFC/2017-18/C/6 | 5,000 | ||||
15/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 2,375 | 17/01/2018 | FFC/2017-18/P/14 | Expenditures | 10,000 | 15/01/2018 | FFC/2017-18/C/7 | 10,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 28,807 | 18/01/2018 | FFC/2017-18/P/15 | Expenditures | 40,000 | 16/01/2018 | FFC/2017-18/C/8 | 10,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 28,807 | 19/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 1,500 | 16/01/2018 | FFC/2017-18/C/9 | 10,000 | ||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/17 | Expenditures | 16,706 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:18:24 AM. |