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.) |
08/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 223,369 | 04/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 19,530 | |||||||
20/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 236,859 | 05/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
22/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 142,464 | 05/01/2018 | FFC/2017-18/P/9 | Expenditures | 5,500 | |||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/10 | Expenditures | 20,385 | ||||||||||
Direct Receipts | 07/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/11 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 23,820 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/13 | Expenditures | 7,515 | ||||||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 5,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:53:10 AM. |