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 | 169,052 | 08/01/2018 | FFC/2017-18/P/7 | Expenditures | 2,500 | 11/01/2018 | FFC/2017-18/C/3 | 20,000 | ||||
31/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 1,326 | 11/01/2018 | FFC/2017-18/P/8 | Expenditures | 19,600 | 15/01/2018 | FFC/2017-18/C/4 | 7,080 | ||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 5,200 | 15/01/2018 | FFC/2017-18/C/5 | 7,080 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/10 | Expenditures | 7,080 | 18/01/2018 | FFC/2017-18/C/6 | 20,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/11 | Expenditures | 7,080 | 24/01/2018 | FFC/2017-18/C/7 | 20,000 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/12 | Expenditures | 42,808 | 30/01/2018 | 4THSFC/2017-18/C/13 | 95 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/13 | Expenditures | 42,808 | 30/01/2018 | FFC/2017-18/C/10 | 19,905 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/14 | Expenditures | 20,285 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 33,279 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/16 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/17 | Expenditures | 20,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:17:35 AM. |