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 | 346,558 | 02/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 17,500 | |||||||
20/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 367,489 | 03/01/2018 | FFC/2017-18/P/24 | Expenditures | 20,000 | |||||||
22/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 221,037 | 05/01/2018 | FFC/2017-18/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/29 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/13 | Expenditures | 27,123 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 182,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:28 AM. |