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/7 | Direct Receipts | 633,488 | 08/01/2018 | FFC/2017-18/P/15 | Expenditures | 72,000 | 04/01/2018 | FFC/2017-18/C/22 | 12,954 | ||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/21 | Expenditures | 73,500 | 05/01/2018 | FFC/2017-18/C/29 | 115,000 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/27 | Expenditures | 69,000 | 08/01/2018 | FFC/2017-18/C/19 | 66,000 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/33 | Expenditures | 66,000 | 08/01/2018 | FFC/2017-18/C/20 | 12,954 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/16 | Expenditures | 39,000 | 08/01/2018 | FFC/2017-18/C/21 | 18,350 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/22 | Expenditures | 39,000 | 08/01/2018 | FFC/2017-18/C/27 | 39,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/28 | Expenditures | 39,000 | 15/01/2018 | FFC/2017-18/C/23 | 9,356 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/34 | Expenditures | 39,000 | 15/01/2018 | FFC/2017-18/C/24 | 35,974 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/35 | Expenditures | 23,374 | 15/01/2018 | FFC/2017-18/C/28 | 39,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/36 | Expenditures | 12,600 | 15/01/2018 | FFC/2017-18/C/30 | 39,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/43 | Expenditures | 79,500 | 15/01/2018 | FFC/2017-18/C/31 | 118,500 | |||||||
Direct Receipts | Expenditures | 15/01/2018 | FFC/2017-18/C/32 | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:29 PM. |