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.) |
11/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 386,283 | 02/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 3,500 | |||||||
20/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 409,805 | 02/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 14,695 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 07/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/2 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/6 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/3 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:30 AM. |