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 | 310,381 | 10/01/2018 | FFC/2017-18/P/18 | Expenditures | 52,000 | 22/01/2018 | 4THSFC/2017-18/C/1 | 20,000 | ||||
20/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 329,126 | 15/01/2018 | FFC/2017-18/P/19 | Expenditures | 90,000 | 22/01/2018 | 4THSFC/2017-18/C/2 | 20,000 | ||||
22/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 197,964 | 22/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 20,000 | 22/01/2018 | 4THSFC/2017-18/C/4 | 20,000 | ||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 20,000 | 22/01/2018 | 4THSFC/2017-18/C/5 | 20,000 | |||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 25,466 | 22/01/2018 | 4THSFC/2017-18/C/6 | 7,000 | |||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:17:12 AM. |