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/5 | Direct Receipts | 392,230 | 13/02/2018 | FFC/2017-18/P/29 | Expenditures | 97,500 | 13/02/2018 | FFC/2017-18/C/24 | 97,500 | ||||
26/02/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 157,385 | 16/02/2018 | FFC/2017-18/P/30 | Expenditures | 26,500 | 16/02/2018 | FFC/2017-18/C/25 | 20,000 | ||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/33 | Expenditures | 44,000 | 19/02/2018 | FFC/2017-18/C/26 | 10,000 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/31 | Expenditures | 28,370 | 19/02/2018 | FFC/2017-18/C/27 | 12,460 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/32 | Expenditures | 53,750 | 20/02/2018 | FFC/2017-18/C/28 | 14,146 | |||||||
Direct Receipts | Expenditures | 22/02/2018 | FFC/2017-18/C/31 | 65,352 | ||||||||||
Direct Receipts | Expenditures | 22/02/2018 | FFC/2017-18/C/32 | 82,030 | ||||||||||
Direct Receipts | Expenditures | 26/02/2018 | FFC/2017-18/C/29 | 9,097 | ||||||||||
Direct Receipts | Expenditures | 26/02/2018 | FFC/2017-18/C/30 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:28:18 AM. |