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.) |
01/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 307,462 | 08/01/2018 | FFC/2017-18/P/28 | Expenditures | 10,000 | |||||||
20/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 61,635 | 18/01/2018 | FFC/2017-18/P/33 | Expenditures | 56,641 | |||||||
29/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 61,635 | 19/01/2018 | FFC/2017-18/P/29 | Expenditures | 45,000 | |||||||
30/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 35,586 | 20/01/2018 | FFC/2017-18/P/44 | Expenditures | 113,875 | |||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 22,209 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/47 | Expenditures | 14,614 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/50 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/34 | Expenditures | 18,615 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/48 | Expenditures | 5,157 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/51 | Expenditures | 8,573 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/30 | Expenditures | 123,510 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 53,430 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/31 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/35 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/52 | Expenditures | 3,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:49 AM. |