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/10 | Direct Receipts | 178,816 | 02/01/2018 | FFC/2017-18/P/47 | Expenditures | 23,339 | 01/01/2018 | FFC/2017-18/C/30 | 5,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 35,852 | 03/01/2018 | FFC/2017-18/P/48 | Expenditures | 51,000 | 02/01/2018 | FFC/2017-18/C/31 | 5,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 35,852 | 03/01/2018 | FFC/2017-18/P/49 | Expenditures | 30,844 | 03/01/2018 | FFC/2017-18/C/32 | 5,000 | ||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/42 | Expenditures | 18 | 04/01/2018 | FFC/2017-18/C/33 | 5,000 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/50 | Expenditures | 34,000 | 08/01/2018 | FFC/2017-18/C/34 | 5,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/51 | Expenditures | 20,000 | 15/01/2018 | FFC/2017-18/C/35 | 5,000 | |||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/40 | Expenditures | 3,500 | 18/01/2018 | FFC/2017-18/C/36 | 2,000 | |||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/52 | Expenditures | 44,642 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:43:39 PM. |