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/7 | Direct Receipts | 90,538 | 02/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 600 | 01/01/2018 | FFC/2017-18/C/3 | 5,400 | ||||
10/01/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 18,152 | 02/01/2018 | FFC/2017-18/P/19 | Expenditures | 5,800 | 02/01/2018 | 4THSFC/2017-18/C/3 | 600 | ||||
30/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 18,152 | 02/01/2018 | FFC/2017-18/P/20 | Expenditures | 4,400 | |||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 18 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:14 AM. |