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/6 | Direct Receipts | 11,143 | 01/01/2018 | FFC/2017-18/P/63 | Expenditures | 66,600 | 05/01/2018 | FFC/2017-18/C/10 | 8,600 | ||||
12/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 200,575 | 05/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 14,000 | 05/01/2018 | FFC/2017-18/C/8 | 20,000 | ||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/23 | Expenditures | 5,000 | 05/01/2018 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 07/01/2018 | FFC/2017-18/P/64 | Expenditures | 12,250 | 19/01/2018 | FFC/2017-18/C/11 | 20,000 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/25 | Expenditures | 94 | 19/01/2018 | FFC/2017-18/C/12 | 20,000 | |||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/26 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/27 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/28 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/29 | Expenditures | 7,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:40 AM. |