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.) |
01/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 600,515 | 01/01/2018 | FFC/2017-18/P/72 | Expenditures | 12,400 | 12/01/2018 | FFC/2017-18/C/28 | 3,200 | ||||
30/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 120,401 | 02/01/2018 | FFC/2017-18/P/73 | Expenditures | 16,400 | 29/01/2018 | 4THSFC/2017-18/C/15 | 15,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 120,401 | 02/01/2018 | FFC/2017-18/P/74 | Expenditures | 15,800 | 29/01/2018 | 4THSFC/2017-18/C/16 | 15,000 | ||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/75 | Expenditures | 15,500 | 29/01/2018 | 4THSFC/2017-18/C/17 | 13,000 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/76 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/16 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/44 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/45 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:08:37 AM. |