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/4 | Direct Receipts | 118,090 | 15/01/2018 | FFC/2017-18/P/11 | Expenditures | 65,505 | 15/01/2018 | 4THSFC/2017-18/C/1 | 20,000 | ||||
19/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 23,682 | 15/01/2018 | FFC/2017-18/P/12 | Expenditures | 8,250 | 23/01/2018 | 4THSFC/2017-18/C/2 | 20,000 | ||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/10 | Expenditures | 105,350 | 30/01/2018 | 4THSFC/2017-18/C/3 | 16,175 | |||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 62,612 | 30/01/2018 | FFC/2017-18/C/3 | 3,825 | |||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/13 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 56,175 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/17 | Expenditures | 3,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:13:10 PM. |