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.) |
15/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,560 | 03/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 2,500 | |||||||
17/01/2018 | 4THSFC/2017-18/R/1 | Direct Receipts | 96,206 | 25/01/2018 | FFC/2017-18/P/50 | Expenditures | 120,000 | |||||||
17/01/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 96,206 | 30/01/2018 | FFC/2017-18/P/32 | Expenditures | 30,500 | |||||||
18/01/2018 | FFC/2017-18/R/1 | Direct Receipts | 493,251 | 30/01/2018 | FFC/2017-18/P/33 | Expenditures | 180,955 | |||||||
31/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 54,855 | 30/01/2018 | FFC/2017-18/P/34 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/35 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/36 | Expenditures | 17,485 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/38 | Expenditures | 25,610 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/37 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/45 | Expenditures | 17,217 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/46 | Expenditures | 34,935 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/47 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:12:25 AM. |