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.) |
08/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 3,065.12 | 07/02/2018 | FFC/2017-18/P/50 | Expenditures | 9,950 | 03/02/2018 | FFC/2017-18/C/22 | 5,000 | ||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/51 | Expenditures | 20,000 | 07/02/2018 | FFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/52 | Expenditures | 28,000 | 09/02/2018 | FFC/2017-18/C/24 | 5,000 | |||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/53 | Expenditures | 40,000 | 12/02/2018 | FFC/2017-18/C/25 | 5,000 | |||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/54 | Expenditures | 9,950 | 19/02/2018 | FFC/2017-18/C/26 | 5,000 | |||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/55 | Expenditures | 9,950 | 19/02/2018 | FFC/2017-18/C/27 | 10,000 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/56 | Expenditures | 10,125 | 21/02/2018 | FFC/2017-18/C/28 | 5,000 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/57 | Expenditures | 8,000 | 27/02/2018 | FFC/2017-18/C/29 | 5,000 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/58 | Expenditures | 19,450 | 27/02/2018 | FFC/2017-18/C/31 | 29,750 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/59 | Expenditures | 4,950 | 28/02/2018 | FFC/2017-18/C/30 | 5,000 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/60 | Expenditures | 29,825 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/62 | Expenditures | 6,744 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/64 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/65 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:55:57 PM. |