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.) |
09/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 339,767 | 10/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 14,000 | 01/01/2018 | 4THSFC/2017-18/C/7 | 5,000 | ||||
25/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 360,113 | 10/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 21,350 | 02/01/2018 | 4THSFC/2017-18/C/8 | 10,000 | ||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/36 | Expenditures | 29,925 | 05/01/2018 | 4THSFC/2017-18/C/12 | 6,200 | |||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 16,272 | 05/01/2018 | FFC/2017-18/C/50 | 3,800 | |||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 14,000 | 08/01/2018 | FFC/2017-18/C/21 | 10,000 | |||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 25,342 | 10/01/2018 | FFC/2017-18/C/22 | 10,000 | |||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 8,000 | 17/01/2018 | FFC/2017-18/C/23 | 10,000 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/32 | Expenditures | 37,960 | 23/01/2018 | FFC/2017-18/C/24 | 10,000 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/33 | Expenditures | 12,775 | 24/01/2018 | FFC/2017-18/C/25 | 10,000 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/34 | Expenditures | 44,300 | 25/01/2018 | FFC/2017-18/C/26 | 10,000 | |||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 20,475 | 31/01/2018 | FFC/2017-18/C/27 | 10,000 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/35 | Expenditures | 36,634 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/18 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/23 | Expenditures | 15,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:46 PM. |