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.) |
04/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 293,772 | 04/01/2018 | FFC/2017-18/P/1 | Expenditures | 165,110 | |||||||
18/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 311,550 | 04/01/2018 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
24/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 62,500 | 04/01/2018 | FFC/2017-18/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/1 | Expenditures | 16,511 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/3 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/5 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 18,415 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:20 AM. |