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 | 237,430 | 03/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 4,900 | |||||||
18/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 251,798 | 03/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 19,068 | |||||||
25/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 50,500 | 04/01/2018 | FFC/2017-18/P/6 | Expenditures | 4,300 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/7 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/10 | Expenditures | 63,891 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/35 | Expenditures | 27,238 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/11 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/12 | Expenditures | 11,335 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/37 | Expenditures | 35,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:01:54 PM. |