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/9 | Direct Receipts | 33,932 | 01/01/2018 | FFC/2017-18/P/50 | Expenditures | 9,205 | 01/01/2018 | FFC/2017-18/C/22 | 9,205 | ||||
12/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 671,030 | 17/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 35,750 | 09/01/2018 | FFC/2017-18/C/23 | 14,000 | ||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 8,155 | 12/01/2018 | 4THSFC/2017-18/C/6 | 8,155 | |||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 13,000 | 12/01/2018 | 4THSFC/2017-18/C/7 | 12,060 | |||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 12,060 | 16/01/2018 | 4THSFC/2017-18/C/8 | 14,740 | |||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 68,250 | 16/01/2018 | FFC/2017-18/C/24 | 12,675 | |||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 14,740 | 25/01/2018 | FFC/2017-18/C/25 | 19,435 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 378 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/53 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/54 | Expenditures | 19,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:17 PM. |