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 | 1,050,719 | 01/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 13,475 | |||||||
20/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,114,179 | 01/01/2018 | FFC/2017-18/P/24 | Expenditures | 40,200 | |||||||
22/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 670,179 | 02/01/2018 | 4THSFC/2017-18/P/67 | Expenditures | 63,609 | |||||||
Direct Receipts | 02/01/2018 | BRGF/2017-18/P/16 | Expenditures | 28,182 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/26 | Expenditures | 31,209 | ||||||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/38 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/31 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/27 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/28 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/29 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 1,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:13 PM. |