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/6 | Direct Receipts | 174,374 | 04/01/2018 | 4THSFC/2017-18/P/43 | Expenditures | 18 | 08/01/2018 | 4THSFC/2017-18/C/21 | 3,000 | ||||
10/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 24,867 | 06/01/2018 | 4THSFC/2017-18/P/44 | Expenditures | 5,000 | 15/01/2018 | FFC/2017-18/C/9 | 7,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 34,962 | 08/01/2018 | 4THSFC/2017-18/P/45 | Expenditures | 3,000 | 16/01/2018 | FFC/2017-18/C/10 | 5,000 | ||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/47 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/21 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:11 PM. |