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 | 459,885 | 11/01/2018 | FFC/2017-18/P/29 | Expenditures | 18,370 | 11/01/2018 | FFC/2017-18/C/20 | 70,000 | ||||
31/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 2,010 | 20/01/2018 | FFC/2017-18/P/30 | Expenditures | 48,000 | 19/01/2018 | FFC/2017-18/C/27 | 14,104 | ||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/31 | Expenditures | 75,000 | 22/01/2018 | FFC/2017-18/C/21 | 20,000 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/36 | Expenditures | 40,270 | 22/01/2018 | FFC/2017-18/C/26 | 21,091 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/37 | Expenditures | 27,815 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/33 | Expenditures | 24,696 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/42 | Expenditures | 14,104 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 326 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:00 PM. |