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/4 | Direct Receipts | 270,487 | 04/01/2018 | FFC/2017-18/P/21 | Expenditures | 95,000 | |||||||
18/01/2018 | FFC/2017-18/R/1 | Direct Receipts | 477,671 | 17/01/2018 | FFC/2017-18/P/23 | Expenditures | 17,500 | |||||||
19/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 478,401 | 20/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 17,280 | |||||||
25/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 57,500 | 20/01/2018 | FFC/2017-18/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/35 | Expenditures | 28,695 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/25 | Expenditures | 41,705 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/36 | Expenditures | 11,758 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/38 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/26 | Expenditures | 9,056 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:40:32 PM. |