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/6 | Direct Receipts | 530,667 | 03/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 7,000 | 04/01/2018 | FFC/2017-18/C/19 | 17,500 | ||||
20/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 562,717 | 13/01/2018 | FFC/2017-18/P/10 | Expenditures | 193,632 | 13/01/2018 | FFC/2017-18/C/20 | 7,445 | ||||
22/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 338,478 | 25/01/2018 | FFC/2017-18/P/12 | Expenditures | 131,885 | 13/01/2018 | FFC/2017-18/C/21 | 5,374 | ||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/13 | Expenditures | 75,605 | 19/01/2018 | FFC/2017-18/C/22 | 13,920 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/11 | Expenditures | 226,094 | 19/01/2018 | FFC/2017-18/C/23 | 17,150 | |||||||
Direct Receipts | Expenditures | 25/01/2018 | FFC/2017-18/C/24 | 1,575 | ||||||||||
Direct Receipts | Expenditures | 25/01/2018 | FFC/2017-18/C/25 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 25/01/2018 | FFC/2017-18/C/26 | 15,050 | ||||||||||
Direct Receipts | Expenditures | 25/01/2018 | FFC/2017-18/C/27 | 9,860 | ||||||||||
Direct Receipts | Expenditures | 30/01/2018 | FFC/2017-18/C/28 | 1,685 | ||||||||||
Direct Receipts | Expenditures | 30/01/2018 | FFC/2017-18/C/29 | 12,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:56:51 PM. |