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/1 | Direct Receipts | 144,662 | 11/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 2,900 | 11/01/2018 | 4THSFC/2017-18/C/1 | 2,900 | ||||
25/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 153,325 | 12/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 7,900 | 12/01/2018 | FFC/2017-18/C/2 | 9,100 | ||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/19 | Expenditures | 9,100 | 23/01/2018 | FFC/2017-18/C/3 | 4,975 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/20 | Expenditures | 56,464 | 23/01/2018 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/21 | Expenditures | 4,975 | 29/01/2018 | FFC/2017-18/C/5 | 40,450 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/23 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/24 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/25 | Expenditures | 40,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:08:58 AM. |