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/3 | Direct Receipts | 190,931 | 08/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 80 | |||||||
18/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 202,485 | 12/01/2018 | FFC/2017-18/P/10 | Expenditures | 40,000 | |||||||
25/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 40,600 | 12/01/2018 | FFC/2017-18/P/14 | Expenditures | 65,900 | |||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/17 | Expenditures | 80,164 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/18 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/19 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/23 | Expenditures | 80,164 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/24 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/25 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/29 | Expenditures | 80,164 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/30 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/9 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:28 AM. |