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.) |
04/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 49,045 | 16/01/2018 | FFC/2017-18/P/45 | Expenditures | 108,978 | 05/01/2018 | 4THSFC/2017-18/C/8 | 50,000 | ||||
04/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 122,181 | 22/01/2018 | FFC/2017-18/P/46 | Expenditures | 27,250 | 05/01/2018 | FFC/2017-18/C/55 | 24,000 | ||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/49 | Expenditures | 40,175 | 05/01/2018 | FFC/2017-18/C/56 | 17.7 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/47 | Expenditures | 31,217 | 05/01/2018 | FFC/2017-18/C/58 | 60,000 | |||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/48 | Expenditures | 7,900 | 05/01/2018 | FFC/2017-18/C/59 | 50,000 | |||||||
Direct Receipts | Expenditures | 05/01/2018 | FFC/2017-18/C/60 | 60,000 | ||||||||||
Direct Receipts | Expenditures | 05/01/2018 | FFC/2017-18/C/61 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 05/01/2018 | FFC/2017-18/C/62 | 103.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:43:16 AM. |