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 | FFC/2017-18/R/3 | Direct Receipts | 236,453 | 05/01/2018 | FFC/2017-18/P/28 | Expenditures | 36,207 | 01/01/2018 | FFC/2017-18/C/17 | 17.7 | ||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/16 | Expenditures | 17,550 | 04/01/2018 | FFC/2017-18/C/18 | 10,000 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/14 | Expenditures | 23,025 | 10/01/2018 | FFC/2017-18/C/19 | 60,000 | |||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/15 | Expenditures | 20,650 | 15/01/2018 | FFC/2017-18/C/21 | 100,000 | |||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/17 | Expenditures | 3,000 | 18/01/2018 | 4THSFC/2017-18/C/11 | 10,000 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 1,600 | 18/01/2018 | FFC/2017-18/C/20 | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:45 AM. |