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 | 323,819 | 20/01/2018 | 4THSFC/2017-18/P/1 | Expenditures | 24,500 | 06/01/2018 | FFC/2017-18/C/18 | 110,859 | ||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/7 | Expenditures | 29,700 | 07/01/2018 | FFC/2017-18/C/20 | 30,042 | |||||||
Direct Receipts | Expenditures | 07/01/2018 | FFC/2017-18/C/21 | 27,900 | ||||||||||
Direct Receipts | Expenditures | 08/01/2018 | 4THSFC/2017-18/C/1 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 10/01/2018 | FFC/2017-18/C/19 | 5,603 | ||||||||||
Direct Receipts | Expenditures | 19/01/2018 | FFC/2017-18/C/16 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 24/01/2018 | FFC/2017-18/C/17 | 41,730 | ||||||||||
Direct Receipts | Expenditures | 25/01/2018 | FFC/2017-18/C/32 | 57,527 | ||||||||||
Direct Receipts | Expenditures | 27/01/2018 | FFC/2017-18/C/33 | 24,776 | ||||||||||
Direct Receipts | Expenditures | 27/01/2018 | FFC/2017-18/C/34 | 18,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:34 AM. |