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/4 | Direct Receipts | 186,904 | 20/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 14,000 | 02/01/2018 | FFC/2017-18/C/13 | 54,450 | ||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/3 | Expenditures | 154,711 | 05/01/2018 | 4THSFC/2017-18/C/9 | 27,300 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/8 | Expenditures | 110,500 | 05/01/2018 | FFC/2017-18/C/14 | 16,968 | |||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/1 | Expenditures | 46,002 | 05/01/2018 | FFC/2017-18/C/15 | 17,477 | |||||||
Direct Receipts | Expenditures | 05/01/2018 | FFC/2017-18/C/16 | 3,450 | ||||||||||
Direct Receipts | Expenditures | 05/01/2018 | FFC/2017-18/C/17 | 14,400 | ||||||||||
Direct Receipts | Expenditures | 08/01/2018 | 4THSFC/2017-18/C/10 | 4,737 | ||||||||||
Direct Receipts | Expenditures | 08/01/2018 | FFC/2017-18/C/12 | 3,900 | ||||||||||
Direct Receipts | Expenditures | 14/01/2018 | FFC/2017-18/C/26 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 16/01/2018 | 4THSFC/2017-18/C/8 | 5,775 | ||||||||||
Direct Receipts | Expenditures | 20/01/2018 | 4THSFC/2017-18/C/7 | 1,300 | ||||||||||
Direct Receipts | Expenditures | 22/01/2018 | 4THSFC/2017-18/C/3 | 3,150 | ||||||||||
Direct Receipts | Expenditures | 22/01/2018 | 4THSFC/2017-18/C/6 | 6,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:15 AM. |