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.) |
10/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 225,576 | 04/01/2018 | FFC/2017-18/P/10 | Expenditures | 4,950 | 04/01/2018 | FFC/2017-18/C/5 | 17,500 | ||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/9 | Expenditures | 17,500 | 04/01/2018 | FFC/2017-18/C/6 | 4,950 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/11 | Expenditures | 40,000 | 16/01/2018 | FFC/2017-18/C/1 | 15,480 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/12 | Expenditures | 37,676 | 16/01/2018 | FFC/2017-18/C/12 | 3,990 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/25 | Expenditures | 8,170 | 16/01/2018 | FFC/2017-18/C/8 | 1,055 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/13 | Expenditures | 15,480 | 18/01/2018 | FFC/2017-18/C/13 | 1,860 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/15 | Expenditures | 1,055 | 29/01/2018 | 4THSFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/28 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/16 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/29 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/30 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:13 PM. |