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 | 198,480 | 18/01/2018 | FFC/2017-18/P/5 | Expenditures | 50,000 | 01/01/2018 | FFC/2017-18/C/3 | 120,000 | ||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/6 | Expenditures | 20,650 | 02/01/2018 | FFC/2017-18/C/8 | 50,000 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/11 | Expenditures | 44,975 | 05/01/2018 | 4THSFC/2017-18/C/4 | 10,000 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/16 | Expenditures | 159,414 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/12 | Expenditures | 123,306 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/9 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/13 | Expenditures | 15,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:12 AM. |