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.) |
05/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 673,207 | 08/01/2018 | FFC/2017-18/P/34 | Expenditures | 55,000 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/35 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/36 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/37 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/55 | Expenditures | 145,678 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/56 | Expenditures | 24,315 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/57 | Expenditures | 17,681 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/58 | Expenditures | 15,346 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/59 | Expenditures | 28,971 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/60 | Expenditures | 6,761 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 67,280 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/61 | Expenditures | 10,048 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 26,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:58 AM. |