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.) |
22/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,825,794 | 15/01/2018 | FFC/2017-18/P/89 | Expenditures | 125,100 | 03/01/2018 | FFC/2017-18/C/39 | 294,000 | ||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 200 | 03/01/2018 | FFC/2017-18/C/40 | 118,714 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/88 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/90 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/91 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/92 | Expenditures | 145,650 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/94 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 14,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:25 PM. |