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.) |
01/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 821,614 | 11/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 4,700 | 12/01/2018 | 4THSFC/2017-18/C/6 | 30,000 | ||||
12/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 164,868 | 12/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 30,000 | 17/01/2018 | 4THSFC/2017-18/C/7 | 16,000 | ||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/17 | Expenditures | 1,212,400 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/20 | Expenditures | 31,559 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/18 | Expenditures | 29,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:42 AM. |