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 | 493,290 | 02/01/2018 | FFC/2017-18/P/20 | Expenditures | 15,000 | |||||||
20/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 523,083 | 02/01/2018 | FFC/2017-18/P/29 | Expenditures | 31,510 | |||||||
22/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 314,634 | 03/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 12,909 | |||||||
25/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 15,950 | 03/01/2018 | FFC/2017-18/P/4 | Expenditures | 98,648 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/5 | Expenditures | 22,147 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 40,533 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/16 | Expenditures | 20,756 | ||||||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/10 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/30 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:46 AM. |