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.) |
03/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 200,513 | 16/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 12,250 | 16/02/2018 | 4THSFC/2017-18/C/4 | 12,250 | ||||
26/02/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 80,457 | 16/02/2018 | FFC/2017-18/P/13 | Expenditures | 12,600 | 16/02/2018 | FFC/2017-18/C/3 | 12,600 | ||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/14 | Expenditures | 12,600 | 16/02/2018 | FFC/2017-18/C/4 | 12,600 | |||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/15 | Expenditures | 40,075 | 17/02/2018 | FFC/2017-18/C/5 | 40,075 | |||||||
Direct Receipts | 19/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/16 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/17 | Expenditures | 21,658 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/18 | Expenditures | 112,250 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/19 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/20 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:07:13 AM. |