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 | FFC/2017-18/R/4 | Direct Receipts | 130,702 | 01/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 14,880 | 01/01/2018 | 4THSFC/2017-18/C/4 | 45,772 | ||||
31/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 992 | 01/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 30,892 | 01/01/2018 | FFC/2017-18/C/9 | 38,565 | ||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/19 | Expenditures | 12,927 | 08/01/2018 | FFC/2017-18/C/10 | 145,365 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/22 | Expenditures | 9,590 | 18/01/2018 | FFC/2017-18/C/11 | 19,266 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/23 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/25 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/26 | Expenditures | 18,633 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/27 | Expenditures | 97,892 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/28 | Expenditures | 19,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:42 AM. |