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.) |
02/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 101,833 | 05/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 97,090 | 03/01/2018 | FFC/2017-18/C/27 | 25,200 | ||||
08/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 506,755 | 17/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 56,000 | 03/01/2018 | FFC/2017-18/C/29 | 42,000 | ||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 55,000 | 04/01/2018 | FFC/2017-18/C/30 | 12,000 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/13 | Expenditures | 28,160 | 05/01/2018 | FFC/2017-18/C/28 | 27,600 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/14 | Expenditures | 108,922 | 17/01/2018 | 4THSFC/2017-18/C/30 | 56,000 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/15 | Expenditures | 32,422 | 17/01/2018 | 4THSFC/2017-18/C/31 | 1,500 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/16 | Expenditures | 8,323 | 20/01/2018 | 4THSFC/2017-18/C/32 | 55,000 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/17 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/18 | Expenditures | 179,915 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/19 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:58:53 PM. |