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/2 | Direct Receipts | 104,433 | 04/01/2018 | FFC/2017-18/P/13 | Expenditures | 85,125 | |||||||
20/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 104,433 | 05/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 14,000 | |||||||
22/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 62,820 | 05/01/2018 | FFC/2017-18/P/28 | Expenditures | 26,706 | |||||||
Direct Receipts | 07/01/2018 | FFC/2017-18/P/2 | Expenditures | 30,037 | ||||||||||
Direct Receipts | 07/01/2018 | FFC/2017-18/P/3 | Expenditures | 29,324 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/19 | Expenditures | 5,789 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 11,236 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/20 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/17 | Expenditures | 54,150 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 28,170 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/4 | Expenditures | 11,558 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/5 | Expenditures | 6,213 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 9,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:30 PM. |