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.) |
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 47,361 | 11/01/2018 | FFC/2017-18/P/15 | Expenditures | 43,237 | |||||||
03/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 67,585 | 11/01/2018 | FFC/2017-18/P/16 | Expenditures | 75,674 | |||||||
08/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 149,621 | 11/01/2018 | FFC/2017-18/P/17 | Expenditures | 20,830 | |||||||
28/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 142,083 | 12/01/2018 | FFC/2017-18/P/19 | Expenditures | 99,677 | |||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/20 | Expenditures | 99,433 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/21 | Expenditures | 38,551 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/22 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/23 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/24 | Expenditures | 75,801 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/25 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/27 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/28 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:37 PM. |