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.) |
02/01/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 156,721 | 07/01/2018 | FFC/2017-18/P/37 | Expenditures | 122,950 | 01/01/2018 | FFC/2017-18/C/31 | 80,000 | ||||
02/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 390,423 | 09/01/2018 | FFC/2017-18/P/42 | Expenditures | 15,750 | 03/01/2018 | FFC/2017-18/C/32 | 80,000 | ||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/39 | Expenditures | 3,325 | 05/01/2018 | FFC/2017-18/C/33 | 47,000 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/38 | Expenditures | 54,500 | 05/01/2018 | FFC/2017-18/C/34 | 90,000 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/40 | Expenditures | 48,055 | 05/01/2018 | FFC/2017-18/C/36 | 21,900 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/41 | Expenditures | 65,732 | 10/01/2018 | FFC/2017-18/C/35 | 40,000 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/43 | Expenditures | 38,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:39 AM. |