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/3 | Direct Receipts | 126,576 | 04/01/2018 | FFC/2017-18/P/27 | Expenditures | 7,000 | 31/01/2018 | 4THSFC/2017-18/C/1 | 13,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 25,378 | 04/01/2018 | FFC/2017-18/P/28 | Expenditures | 17,400 | |||||||
30/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 25,378 | 29/01/2018 | FFC/2017-18/P/29 | Expenditures | 12,000 | |||||||
30/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 25,378 | 30/01/2018 | FFC/2017-18/P/30 | Expenditures | 14,998 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/31 | Expenditures | 5,319 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/32 | Expenditures | 13,113 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 21,521 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 254 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 9,851 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 2,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:09:40 PM. |