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/4 | Direct Receipts | 307,858 | 03/01/2018 | FFC/2017-18/P/30 | Expenditures | 13,590 | 05/01/2018 | FFC/2017-18/C/6 | 5,000 | ||||
25/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 326,293 | 16/01/2018 | FFC/2017-18/P/31 | Expenditures | 21,000 | 05/01/2018 | FFC/2017-18/C/7 | 5,000 | ||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/32 | Expenditures | 21,000 | 16/01/2018 | FFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/33 | Expenditures | 19,600 | 16/01/2018 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 14,300 | 16/01/2018 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/34 | Expenditures | 16,500 | 19/01/2018 | FFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/35 | Expenditures | 25,600 | 24/01/2018 | FFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 14,000 | 25/01/2018 | FFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/36 | Expenditures | 19,600 | 25/01/2018 | FFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:37:38 AM. |