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.) |
02/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 464,705 | 01/01/2018 | FFC/2017-18/P/35 | Expenditures | 12,000 | 22/01/2018 | FFC/2017-18/C/19 | 19,585 | ||||
31/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 4,104 | 01/01/2018 | FFC/2017-18/P/36 | Expenditures | 36,500 | 22/01/2018 | FFC/2017-18/C/20 | 33,345 | ||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 4,500 | 22/01/2018 | FFC/2017-18/C/21 | 6,000 | |||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 426 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/37 | Expenditures | 19,585 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/39 | Expenditures | 33,345 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/38 | Expenditures | 87,750 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/40 | Expenditures | 81,250 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/41 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/43 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/44 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/45 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:05 AM. |