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 | 17,726 | 04/01/2018 | FFC/2017-18/P/40 | Expenditures | 19,950 | 04/01/2018 | FFC/2017-18/C/15 | 14,000 | ||||
12/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 480,274 | 04/01/2018 | FFC/2017-18/P/43 | Expenditures | 14,000 | 04/01/2018 | FFC/2017-18/C/16 | 20,000 | ||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/41 | Expenditures | 26,000 | 08/01/2018 | FFC/2017-18/C/17 | 16,800 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/42 | Expenditures | 21,471 | 12/01/2018 | FFC/2017-18/C/18 | 28,070 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/44 | Expenditures | 35,050 | 12/01/2018 | FFC/2017-18/C/19 | 26,215 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/45 | Expenditures | 16,800 | 19/01/2018 | FFC/2017-18/C/20 | 36,000 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/46 | Expenditures | 40,345 | 19/01/2018 | FFC/2017-18/C/21 | 24,000 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/47 | Expenditures | 6,000 | 31/01/2018 | FFC/2017-18/C/22 | 40,335 | |||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/49 | Expenditures | 28,070 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/50 | Expenditures | 26,215 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/51 | Expenditures | 95,405 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/52 | Expenditures | 98,084 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/53 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/55 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/48 | Expenditures | 40,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:04 PM. |