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.) |
06/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 194,897 | 08/03/2018 | FFC/2017-18/P/24 | Expenditures | 10,918 | 08/03/2018 | FFC/2017-18/C/1 | 10,918 | ||||
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 83,006 | 08/03/2018 | FFC/2017-18/P/25 | Expenditures | 40,000 | 14/03/2018 | FFC/2017-18/C/2 | 20,464 | ||||
26/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 83,006 | 08/03/2018 | FFC/2017-18/P/26 | Expenditures | 46,082 | 15/03/2018 | FFC/2017-18/C/3 | 10,000 | ||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 206,765 | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 16,561 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/19 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/20 | Expenditures | 26,330 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/22 | Expenditures | 20,464 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/23 | Expenditures | 22,469 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/27 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:58 PM. |