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.) |
08/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 183,579 | 01/01/2018 | 4THSFC/2017-18/P/1 | Expenditures | 31,500 | 01/01/2018 | 4THSFC/2017-18/C/1 | 31,500 | ||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/12 | Expenditures | 39,900 | 05/01/2018 | FFC/2017-18/C/6 | 39,900 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/19 | Expenditures | 15,360 | 06/01/2018 | FFC/2017-18/C/7 | 132,423 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/20 | Expenditures | 22,531 | 20/01/2018 | FFC/2017-18/C/8 | 15,000 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/21 | Expenditures | 38,400 | 25/01/2018 | FFC/2017-18/C/9 | 37,846 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/22 | Expenditures | 45,031 | 30/01/2018 | FFC/2017-18/C/10 | 49,000 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/23 | Expenditures | 11,101 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/8 | Expenditures | 19,646 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:56 PM. |