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.) |
05/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 357,096 | 03/01/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
10/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 143,442 | 03/01/2018 | FFC/2017-18/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 44,744 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/34 | Expenditures | 57,532 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/1 | Expenditures | 8,502 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/15 | Expenditures | 10,421 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/21 | Expenditures | 85,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:28:51 AM. |