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.) |
01/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 50,697 | 08/01/2018 | FFC/2017-18/P/25 | Expenditures | 82,976 | 05/01/2018 | FFC/2017-18/C/14 | 35,000 | ||||
15/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 5,481 | 08/01/2018 | FFC/2017-18/P/26 | Expenditures | 22,796 | 08/01/2018 | FFC/2017-18/C/15 | 80,000 | ||||
17/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 252,437 | 08/01/2018 | FFC/2017-18/P/35 | Expenditures | 5,440 | 08/01/2018 | FFC/2017-18/C/16 | 21,230 | ||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/27 | Expenditures | 39,077 | 18/01/2018 | FFC/2017-18/C/17 | 44,400 | |||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 66,560 | 23/01/2018 | FFC/2017-18/C/18 | 30,000 | |||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 8,000 | 31/01/2018 | FFC/2017-18/C/19 | 83,424 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/28 | Expenditures | 29,370 | 31/01/2018 | FFC/2017-18/C/20 | 56,000 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/29 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/30 | Expenditures | 26,680 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/34 | Expenditures | 65,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:22 AM. |